Strategy Inc
MSTR
MSTR
185 hedge funds and large institutions have $858M invested in Strategy Inc in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 65
31% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $1.74M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
185
Holding in Top 10
1
Calls
$1.2M
Puts
$1.74M
Top Buyers
| 1 | +$44.5M | |
| 2 | +$11.1M | |
| 3 | +$9.79M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.97M |
| 5 |
CC
Clearline Capital
New York
|
+$4.14M |
Top Sellers
| 1 | -$52.9M | |
| 2 | -$28.8M | |
| 3 | -$16.9M | |
| 4 |
BlackRock
New York
|
-$12.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.39M |