Strategy Inc
MSTR
MSTR
287 hedge funds and large institutions have $3.25B invested in Strategy Inc in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $3.28B → $3.25B (-$29.7M)
16.5% less ownership
Funds ownership: 728.11% → 711.61% (-17%)
Holders
287
Holding in Top 10
2
Calls
$2.24B
Puts
$969M
Top Buyers
| 1 | +$252M | |
| 2 | +$157M | |
| 3 | +$42.9M | |
| 4 |
BlackRock
New York
|
+$30.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$24.6M |
Top Sellers
| 1 | -$63.2M | |
| 2 | -$57.8M | |
| 3 | -$51.7M | |
| 4 |
Two Sigma Investments
New York
|
-$40.6M |
| 5 |
HF
HRT Financial
New York
|
-$32.6M |