Strategy Inc
MSTR
180 hedge funds and large institutions have $1.25B invested in Strategy Inc in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
12% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 60
10% more capital invested
Capital invested by funds: $1.14B → $1.25B (+$112M)
2% more funds holding
Funds holding: 176 → 180 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.92% less ownership
Funds ownership: 947.2% → 946.29% (-0.92%)
13% less call options, than puts
Call options by funds: $6.59M | Put options by funds: $7.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$13.9M |
| 2 |
Morgan Stanley
New York
|
+$13.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
| 5 |
JP Morgan Chase
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$50.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.1M |
| 3 |
Renaissance Technologies
New York
|
-$10M |
| 4 |
Millennium Management
New York
|
-$9.72M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.48M |
MSTR Hedge Fund Activity: Q3 2018 in Review
180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2018, worth a combined $1.25B — up 9.8% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MSTR positions and 18 closed out — a net gain of 5 holders — while 67 added to existing stakes and 60 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Eminence Capital, cutting an estimated $50.1M.
- 180 institutional investors held Strategy Inc (MSTR) as of Q3 2018, up from 176 in Q2 2018.
- Funds reported $1.25B of Strategy Inc stock for Q3 2018, up 9.8% quarter-over-quarter.
- 23 funds opened new Strategy Inc positions in Q3 2018 and 18 closed out, a net change of +5 holders.
- The largest Strategy Inc buyer in Q3 2018 was Laurion Capital Management, an estimated $13.9M added.
- The largest Strategy Inc seller in Q3 2018 was Eminence Capital, an estimated $50.1M sold.
Based on aggregated 13F filings for Q3 2018.