Strategy Inc
MSTR
MSTR
368 hedge funds and large institutions have $5.52B invested in Strategy Inc in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 153 increasing their positions, 51 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
64.04% more ownership
Funds ownership: 576.08% → 640.12% (+64%)
26% more funds holding
Funds holding: 293 → 368 (+75)
37% less call options, than puts
Call options by funds: $2.18B | Put options by funds: $3.47B
Holders
368
Holding in Top 10
9
Calls
$2.18B
Puts
$3.47B
Top Buyers
| 1 | +$427M | |
| 2 | +$87.7M | |
| 3 | +$55.3M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$44.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.5M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$14.8M | |
| 3 | -$13.7M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$8.68M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
-$8.22M |