Strategy Inc
MSTR
MSTR
249 hedge funds and large institutions have $1.91B invested in Strategy Inc in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% more funds holding
Funds holding: 210 → 249 (+39)
41% less call options, than puts
Call options by funds: $747M | Put options by funds: $1.26B
Holders
249
Holding in Top 10
3
Calls
$747M
Puts
$1.26B
Top Buyers
| 1 | +$158M | |
| 2 | +$19.6M | |
| 3 | +$17.1M | |
| 4 |
Morgan Stanley
New York
|
+$15.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$12.6M | |
| 3 | -$10.7M | |
| 4 |
Renaissance Technologies
New York
|
-$9M |
| 5 |
QF
QVT Financial
New York
|
-$6.63M |