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Strategy Inc

285 hedge funds and large institutions have $3.29B invested in Strategy Inc in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

37% more call options, than puts

Call options by funds: $1.71B | Put options by funds: $1.25B

6% more funds holding

Funds holding: 269285 (+16)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

22% less capital invested

Capital invested by funds: $4.24B → $3.29B (-$946M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

89.59% less ownership

Funds ownership: 821.2%731.61% (-90%)

Holders
285
Holders Change
+16
Holders Change %
+5.95%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
87
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$860K
YIH
127
Y-Intercept (HK)
Hong Kong
$855K +$948K +14,780 New
EH
128
Equitable Holdings
New York
$840K +$177K +2,760 +23%
ProShare Advisors
129
ProShare Advisors
Maryland
$830K -$546K -8,520 -37%
DAS
130
Dynamic Advisor Solutions
Arizona
$824K +$211K +3,290 +30%
AB
131
Amalgamated Bank
New York
$811K -$1.8M -28,000 -67%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$807K -$385K -6,000 -30%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$806K
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$761K +$48.1K +750 +6%
DY
135
Dowling & Yahnke
California
$719K +$43.6K +680 +6%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$710K +$150K +2,340 +24%
PHS
137
Pekin Hardy Strauss
Illinois
$694K -$64.1K -1,000 -8%
ESCM
138
Echo Street Capital Management
New York
$671K +$744K +11,600 New
MC
139
Moors & Cabot
Massachusetts
$653K +$58.4K +910 +9%
QP
140
Quilter Plc
United Kingdom
$645K +$71.8K +1,120 +11%
PIA
141
Perennial Investment Advisors
California
$640K +$15.4K +240 +2%
CG
142
Cutler Group
California
$636K -$32.1K -500 -4%
MIM
143
MTM Investment Management
South Carolina
$614K
HSBC Holdings
144
HSBC Holdings
United Kingdom
$612K -$28.9K -450 -4%
IAA
145
Independent Advisor Alliance
North Carolina
$583K +$298K +4,650 +86%
BAM
146
Blueshift Asset Management
New Jersey
$582K +$646K +10,070 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$578K -$1.38M -21,560 -68%
SCA
148
Sassicaia Capital Advisers
New York
$578K +$641K +10,000 New
KBC Group
149
KBC Group
Belgium
$525K -$582K -9,070 -50%
EMG
150
ETF Managers Group
New Jersey
$521K -$7.7K -120 -1%

MSTR Hedge Fund Activity: Q3 2021 in Review

285 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2021, worth a combined $3.29B — down 22% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MSTR positions and 39 closed out — a net gain of 18 holders — while 87 added to existing stakes and 101 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $96.9M. The largest seller was BlackRock, cutting an estimated $432M.

  • 285 institutional investors held Strategy Inc (MSTR) as of Q3 2021, up from 269 in Q2 2021.
  • Funds reported $3.29B of Strategy Inc stock for Q3 2021, down 22% quarter-over-quarter.
  • 57 funds opened new Strategy Inc positions in Q3 2021 and 39 closed out, a net change of +18 holders.
  • The largest Strategy Inc buyer in Q3 2021 was Susquehanna International Group, an estimated $96.9M added.
  • The largest Strategy Inc seller in Q3 2021 was BlackRock, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2021.