Strategy Inc
MSTR
MSTR
195 hedge funds and large institutions have $1.75B invested in Strategy Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 207 → 195 (-12)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Holders
195
Holding in Top 10
6
Calls
$85.7M
Puts
$47.7M
Top Buyers
| 1 | +$23.7M | |
| 2 | +$20.9M | |
| 3 | +$20.8M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.3M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| 1 | -$51.1M | |
| 2 | -$30.3M | |
| 3 | -$17M | |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$12.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.8M |