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Strategy Inc

236 hedge funds and large institutions have $1.05B invested in Strategy Inc in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

14.35% more ownership

Funds ownership: 662.91%677.26% (+14%)

12% less funds holding

Funds holding: 267236 (-31)

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 70

46% less call options, than puts

Call options by funds: $485M | Put options by funds: $906M

65% less capital invested

Capital invested by funds: $3B → $1.05B (-$1.96B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
236
Holders Change
-31
Holders Change %
-11.61%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
54
Closed
70
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$225K -$36.2K -1,250 -8%
WS
127
Wedbush Securities
California
$218K -$98.9K -3,420 -21%
FA
128
Faithward Advisors
Pennsylvania
$218K +$260K +9,000 +211%
TCM
129
Tegean Capital Management
New York
$214K -$5.41M -187,000 -94%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$212K -$124K -4,280 -25%
II
131
Inspire Investing
Idaho
$212K +$231K +7,980 +162%
LSA
132
Leonteq Securities AG
Switzerland
$211K -$56.1K -1,940 -13%
VIA
133
Vident Investment Advisory
Georgia
$209K +$166K +5,730 +80%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$208K -$81.3K -2,810 -18%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$205K -$8.1K -280 -2%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$192K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$170K +$2.6K +90 +0.9%
GWM
138
Geneos Wealth Management
Colorado
$162K +$19.4K +670 +7%
CAM
139
CenterStar Asset Management
Illinois
$146K
SG Americas Securities
140
SG Americas Securities
New York
$132K -$260K -9,000 -53%
MW
141
Milestone Wealth
New York
$130K +$208K +7,200 +1,029%
WAM
142
Wolverine Asset Management
Illinois
$127K +$225K +7,770 New
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$126K -$6.36K -220 -3%
EMG
144
ETF Managers Group
New Jersey
$124K -$12.7K -440 -6%
AIP
145
Ameritas Investment Partners
Nebraska
$119K
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$95.8K
SAM
147
Shell Asset Management
Netherlands
$95K +$578 +20 +0.3%
NICM
148
Neo Ivy Capital Management
New York
$90K +$159K +5,510 New
NFSG
149
Newbridge Financial Services Group
Florida
$85K +$9.83K +340 +7%
GCS
150
Gordian Capital (Singapore)
Singapore
$74K +$130K +4,510 New

MSTR Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2022, worth a combined $1.05B — down 65% from $3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of MSTR and 43 opened new positions — a net loss of 27 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $90.6M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 236 institutional investors held Strategy Inc (MSTR) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $1.05B of Strategy Inc stock for Q2 2022, down 65% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q2 2022 and 70 closed out, a net change of -27 holders.
  • The largest Strategy Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $90.6M added.
  • The largest Strategy Inc seller in Q2 2022 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.