We are live on ! Find out more
MSTR icon

Strategy Inc

170 hedge funds and large institutions have $907M invested in Strategy Inc in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32.33% more ownership

Funds ownership: 918.75%951.08% (+32%)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

6% less funds holding

Funds holding: 181170 (-11)

16% less capital invested

Capital invested by funds: $1.08B → $907M (-$172M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

33% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $2.72M

Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
57
Reduced
59
Closed
31
Calls
$1.83M
Puts
$2.72M
Net Calls
-$887K
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
176
PineBridge Investments
New York
-$783K -54,890 Closed
ECM
177
ExodusPoint Capital Management
New York
-$748K -52,410 Closed
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
-$717K -50,240 Closed
ACM
179
AlphaCrest Capital Management
New York
-$713K -50,010 Closed
AC
180
Athanor Capital
New York
-$542K -38,030 Closed
PCR
181
Potrero Capital Research
California
-$443K -31,030 Closed
Voloridge Investment Management
182
Voloridge Investment Management
Florida
-$439K -30,780 Closed
SRAM
183
Stone Ridge Asset Management
New York
-$409K -28,680 Closed
Wolverine Trading
184
Wolverine Trading
Illinois
-$329K -24,260 Closed
QCM
185
Quantinno Capital Management
New York
-$337K -23,610 Closed
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
-$336K -23,590 Closed
Man Group
187
Man Group
United Kingdom
-$289K -20,270 Closed
DTL
188
Dynamic Technology Lab
Singapore
-$280K -19,640 Closed
PP
189
Paloma Partners
Connecticut
-$273K -19,170 Closed
AB
190
Amalgamated Bank
New York
-$231K -16,180 Closed
HSBC Holdings
191
HSBC Holdings
United Kingdom
-$224K -15,730 Closed
TSWM
192
Triangle Securities Wealth Management
North Carolina
-$211K -14,800 Closed
KC
193
Kepos Capital
New York
-$132K -9,270 Closed
FL
194
Fort LP
Maryland
-$120K -8,390 Closed
CFA
195
Carroll Financial Associates
North Carolina
-$35K -2,510 Closed
IUHSA
196
Itau Unibanco Holding S.A.
Brazil
-$13K -930 Closed
LC
197
Lindbrook Capital
California
-$6K -420 Closed
QCG
198
Quadrant Capital Group
Ohio
+$407 +30 New

MSTR Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2020, worth a combined $907M — down 16% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MSTR and 23 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $64.3M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $48.7M sold.

  • 170 institutional investors held Strategy Inc (MSTR) as of Q1 2020, down from 181 in Q4 2019.
  • Funds reported $907M of Strategy Inc stock for Q1 2020, down 16% quarter-over-quarter.
  • 23 funds opened new Strategy Inc positions in Q1 2020 and 31 closed out, a net change of -8 holders.
  • The largest Strategy Inc buyer in Q1 2020 was Victory Capital Management, an estimated $64.3M added.
  • The largest Strategy Inc seller in Q1 2020 was Hawk Ridge Capital Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2020.