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Strategy Inc

267 hedge funds and large institutions have $3B invested in Strategy Inc in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

8% less funds holding

Funds holding: 289267 (-22)

8% less capital invested

Capital invested by funds: $3.26B → $3B (-$256M)

23% less call options, than puts

Call options by funds: $935M | Put options by funds: $1.22B

30% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 61

51% less ownership

Funds ownership: 713.91%662.91% (-51%)

Holders
267
Holders Change
-22
Holders Change %
-7.61%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
83
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
126
Twin Tree Management
Texas
$608K -$630K -14,560 -54%
Amundi
127
Amundi
France
$598K +$329K +7,610 +144%
CC
128
Copperleaf Capital
North Carolina
$594K +$195K +4,500 +58%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$576K
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$567K -$41.1K -950 -8%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$528K -$173K -4,000 -27%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$519K +$462K +10,680 New
MIM
133
MTM Investment Management
South Carolina
$510K -$5.19K -120 -1%
Victory Capital Management
134
Victory Capital Management
Texas
$508K -$170K -3,930 -22%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$498K
CAM
136
Campion Asset Management
Virginia
$483K
PA
137
Pinnacle Associates
New York
$479K +$119K +2,750 +39%
PIA
138
Perennial Investment Advisors
California
$469K -$54.1K -1,250 -11%
Nomura Holdings
139
Nomura Holdings
Japan
$466K -$1.46M -33,650 -78%
KWMG
140
King Wealth Management Group
Florida
$465K +$108K +2,500 +35%
CSS
141
Cubist Systematic Strategies
Connecticut
$449K -$404K -9,340 -50%
GWM
142
Geneos Wealth Management
Colorado
$441K +$17.7K +410 +5%
SCA
143
Sassicaia Capital Advisers
New York
$438K +$390K +9,000 New
CA
144
Cetera Advisors
Colorado
$400K +$197K +4,550 +124%
PHS
145
Pekin Hardy Strauss
Illinois
$395K -$277K -6,400 -44%
ECM
146
EagleClaw Capital Management
Massachusetts
$393K +$163K +3,770 +87%
ERSOT
147
Employees Retirement System of Texas
Texas
$389K
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$384K +$88.7K +2,050 +35%
EMG
149
ETF Managers Group
New Jersey
$368K -$74K -1,710 -19%
AIP
150
Ameritas Investment Partners
Nebraska
$355K +$32K +740 +11%

MSTR Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2022, worth a combined $3B — down 7.9% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MSTR and 43 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 95 added.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $36.4M.

  • 267 institutional investors held Strategy Inc (MSTR) as of Q1 2022, down from 289 in Q4 2021.
  • Funds reported $3B of Strategy Inc stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q1 2022 and 61 closed out, a net change of -18 holders.
  • The largest Strategy Inc buyer in Q1 2022 was Vanguard Group, an estimated $103M added.
  • The largest Strategy Inc seller in Q1 2022 was Morgan Stanley, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2022.