Strategy Inc
MSTR
MSTR
530 hedge funds and large institutions have $16.4B invested in Strategy Inc in 2024 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 149 increasing their positions, 124 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
20% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 124
3.27% more ownership
Funds ownership: 640.12% → 643.39% (+3.3%)
39% less call options, than puts
Call options by funds: $10.3B | Put options by funds: $17B
Holders
530
Holding in Top 10
20
Calls
$10.3B
Puts
$17B
Top Buyers
| 1 | +$366M | |
| 2 | +$212M | |
| 3 | +$199M | |
| 4 |
Jane Street
New York
|
+$154M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$91.4M |
Top Sellers
| 1 | -$236M | |
| 2 | -$219M | |
| 3 | -$68M | |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$61.8M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$53.4M |