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Strategy Inc

267 hedge funds and large institutions have $3B invested in Strategy Inc in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

8% less funds holding

Funds holding: 289267 (-22)

8% less capital invested

Capital invested by funds: $3.26B → $3B (-$256M)

23% less call options, than puts

Call options by funds: $935M | Put options by funds: $1.22B

30% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 61

51% less ownership

Funds ownership: 713.91%662.91% (-51%)

Holders
267
Holders Change
-22
Holders Change %
-7.61%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
83
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
151
Vident Investment Advisory
Georgia
$349K +$311K +7,190 New
SO
152
STRS Ohio
Ohio
$340K -$43.3K -1,000 -13%
IPW
153
Intergy Private Wealth
Colorado
$339K +$302K +6,970 New
Prudential Financial
154
Prudential Financial
New Jersey
$338K +$20.3K +470 +7%
RIL
155
Rothschild Investment LLC
Illinois
$292K -$86.6K -2,000 -25%
SAM
156
Silvercrest Asset Management
New York
$292K
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$287K -$12.6K -290 -5%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$284K -$678K -15,660 -73%
SAM
159
Shell Asset Management
Netherlands
$282K -$37.2K -860 -13%
GC
160
Guggenheim Capital
Illinois
$282K -$13.9K -320 -5%
IWC
161
Integrated Wealth Concepts
Massachusetts
$274K +$244K +5,640 New
AF
162
Allworth Financial
California
$265K +$107K +2,480 +84%
TSS
163
Two Sigma Securities
New York
$260K -$8.22K -190 -3%
LNC
164
Lincoln National Corp
Pennsylvania
$256K +$228K +5,260 New
PP
165
Paloma Partners
Connecticut
$255K +$227K +5,250 New
WPW
166
Waldron Private Wealth
Pennsylvania
$253K -$5.63K -130 -2%
PA
167
Procyon Advisors
Connecticut
$250K +$222K +5,140 New
BRWA
168
B. Riley Wealth Advisors
Florida
$248K +$23.4K +540 +12%
QT
169
Quantamental Technologies
New York
$246K +$219K +5,060 New
SW
170
SteelPeak Wealth
California
$243K -$32K -740 -13%
HAM
171
Hedges Asset Management
Nevada
$243K
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$243K
VRS
173
Virginia Retirement Systems
Virginia
$243K +$216K +5,000 New
II
174
Inspire Investing
Idaho
$240K -$8.22K -190 -4%
MIC
175
Means Investment Company
Maine
$236K +$6.93K +160 +3%

MSTR Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2022, worth a combined $3B — down 7.9% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MSTR and 43 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 95 added.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $36.4M.

  • 267 institutional investors held Strategy Inc (MSTR) as of Q1 2022, down from 289 in Q4 2021.
  • Funds reported $3B of Strategy Inc stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q1 2022 and 61 closed out, a net change of -18 holders.
  • The largest Strategy Inc buyer in Q1 2022 was Vanguard Group, an estimated $103M added.
  • The largest Strategy Inc seller in Q1 2022 was Morgan Stanley, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2022.