Strategy Inc
MSTR
MSTR
211 hedge funds and large institutions have $813M invested in Strategy Inc in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
28% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 50
35% less capital invested
Capital invested by funds: $1.25B → $813M (-$436M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
211
Holding in Top 10
–
Calls
$725M
Puts
$789M
Top Buyers
| 1 | +$31.5M | |
| 2 | +$19.8M | |
| 3 | +$18.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.8M |
| 5 |
Citigroup
New York
|
+$8.92M |
Top Sellers
| 1 | -$44.9M | |
| 2 | -$30.4M | |
| 3 | -$22.1M | |
| 4 |
Two Sigma Investments
New York
|
-$16.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.07M |