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Strategy Inc

285 hedge funds and large institutions have $3.29B invested in Strategy Inc in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

37% more call options, than puts

Call options by funds: $1.71B | Put options by funds: $1.25B

6% more funds holding

Funds holding: 269285 (+16)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

22% less capital invested

Capital invested by funds: $4.24B → $3.29B (-$946M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

89.59% less ownership

Funds ownership: 821.2%731.61% (-90%)

Holders
285
Holders Change
+16
Holders Change %
+5.95%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
87
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
151
Rothschild Investment LLC
Illinois
$521K +$192K +3,000 +50%
CAM
152
ClariVest Asset Management
California
$497K -$1.28K -20 -0.2%
AGM
153
Alpine Global Management
New York
$485K +$538K +8,390 New
Squarepoint
154
Squarepoint
New York
$481K -$2.63M -41,020 -83%
GWM
155
Geneos Wealth Management
Colorado
$470K +$159K +2,480 +50%
FC
156
FORA Capital
Florida
$468K -$977K -15,240 -65%
ERSOT
157
Employees Retirement System of Texas
Texas
$463K
SO
158
STRS Ohio
Ohio
$462K -$321K -5,000 -38%
CSS
159
Cubist Systematic Strategies
Connecticut
$451K +$32.7K +510 +7%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$445K
Nomura Holdings
161
Nomura Holdings
Japan
$442K -$410K -6,400 -47%
Prudential Financial
162
Prudential Financial
New Jersey
$415K -$5.1M -79,460 -92%
KWMG
163
King Wealth Management Group
Florida
$409K +$213K +3,320 +89%
TRCT
164
Tower Research Capital (TRC)
New York
$404K -$1.25M -19,500 -74%
CM
165
Capula Management
Cayman Islands
$397K +$440K +6,860 New
MVP
166
Miller Value Partners
Florida
$383K
SAM
167
Shell Asset Management
Netherlands
$381K -$12.8K -200 -3%
NA
168
NewEdge Advisors
Louisiana
$374K -$60.3K -940 -13%
Franklin Resources
169
Franklin Resources
California
$370K +$60.3K +940 +17%
BCM
170
Bayesian Capital Management
New York
$362K +$137K +2,130 +52%
XT
171
XTX Topco
Cayman Islands
$358K -$298K -4,640 -43%
AIP
172
Ameritas Investment Partners
Nebraska
$356K
AAS
173
Avantax Advisory Services
Texas
$352K +$31.4K +490 +9%
PA
174
Pinnacle Associates
New York
$352K +$75.7K +1,180 +24%
WS
175
Wedbush Securities
California
$350K -$18K -280 -4%

MSTR Hedge Fund Activity: Q3 2021 in Review

285 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2021, worth a combined $3.29B — down 22% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MSTR positions and 39 closed out — a net gain of 18 holders — while 87 added to existing stakes and 101 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $96.9M. The largest seller was BlackRock, cutting an estimated $432M.

  • 285 institutional investors held Strategy Inc (MSTR) as of Q3 2021, up from 269 in Q2 2021.
  • Funds reported $3.29B of Strategy Inc stock for Q3 2021, down 22% quarter-over-quarter.
  • 57 funds opened new Strategy Inc positions in Q3 2021 and 39 closed out, a net change of +18 holders.
  • The largest Strategy Inc buyer in Q3 2021 was Susquehanna International Group, an estimated $96.9M added.
  • The largest Strategy Inc seller in Q3 2021 was BlackRock, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2021.