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Strategy Inc

236 hedge funds and large institutions have $1.05B invested in Strategy Inc in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

14.35% more ownership

Funds ownership: 662.91%677.26% (+14%)

12% less funds holding

Funds holding: 267236 (-31)

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 70

46% less call options, than puts

Call options by funds: $485M | Put options by funds: $906M

65% less capital invested

Capital invested by funds: $3B → $1.05B (-$1.96B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
236
Holders Change
-31
Holders Change %
-11.61%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
54
Closed
70
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$70K
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$67K -$851K -29,430 -88%
SC
153
Sculptor Capital
New York
$66K +$116K +4,000 New
Fidelity Investments
154
Fidelity Investments
Massachusetts
$63K +$31.8K +1,100 +40%
Macquarie Group
155
Macquarie Group
Australia
$59K +$34.7K +1,200 +51%
CAM
156
Close Asset Management
United Kingdom
$56K -$19.4K -670 -17%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$55K +$16.5K +570 +21%
AF
158
Allworth Financial
California
$54K -$62.5K -2,160 -40%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$49K -$84.2K -2,910 -49%
ACM
160
Aquatic Capital Management
Illinois
$49K +$86.8K +3,000 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$47K +$47.4K +1,640 +134%
IA
162
IFP Advisors
Florida
$45K
SIAP
163
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$41K
CG
164
Cutler Group
California
$41K +$72.3K +2,500 New
US Bancorp
165
US Bancorp
Minnesota
$33K +$39.9K +1,380 +230%
AW
166
Avion Wealth
Texas
$33K +$58.1K +2,010 New
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$28K +$48.6K +1,680 New
BCV
168
Banque Cantonale Vaudoise
Switzerland
$25K
T
169
TOBAM
France
$24K -$74K -2,560 -64%
WT
170
Washington Trust
Rhode Island
$24K
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K +$7.23K +250 +25%
CTC
172
Central Trust Company
Missouri
$21K +$36.7K +1,270 New
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.6K
Credit Agricole
174
Credit Agricole
France
$19K
HWMA
175
Heritage Wealth Management (Arizona)
Arizona
$17.7K

MSTR Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2022, worth a combined $1.05B — down 65% from $3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of MSTR and 43 opened new positions — a net loss of 27 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $90.6M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 236 institutional investors held Strategy Inc (MSTR) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $1.05B of Strategy Inc stock for Q2 2022, down 65% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q2 2022 and 70 closed out, a net change of -27 holders.
  • The largest Strategy Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $90.6M added.
  • The largest Strategy Inc seller in Q2 2022 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.