Strategy Inc
MSTR
MSTR
284 hedge funds and large institutions have $3.28B invested in Strategy Inc in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less capital invested
Capital invested by funds: $4.23B → $3.28B (-$948M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
90.42% less ownership
Funds ownership: 818.75% → 728.33% (-90%)
Holders
284
Holding in Top 10
2
Calls
$1.71B
Puts
$1.25B
Top Buyers
| 1 | +$96.9M | |
| 2 | +$68.5M | |
| 3 | +$64.1M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$62.4M |
| 5 |
Two Sigma Investments
New York
|
+$45M |
Top Sellers
| 1 | -$432M | |
| 2 | -$99.4M | |
| 3 | -$57.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$54M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$47.9M |