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Strategy Inc

285 hedge funds and large institutions have $3.29B invested in Strategy Inc in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

37% more call options, than puts

Call options by funds: $1.71B | Put options by funds: $1.25B

6% more funds holding

Funds holding: 269285 (+16)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

22% less capital invested

Capital invested by funds: $4.24B → $3.29B (-$946M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

89.59% less ownership

Funds ownership: 821.2%731.61% (-90%)

Holders
285
Holders Change
+16
Holders Change %
+5.95%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
87
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$343K -$8.34K -130 -2%
GC
177
Guggenheim Capital
Illinois
$323K -$572K -8,920 -61%
GSEP
178
Golden State Equity Partners
California
$317K -$51.3K -800 -13%
SEI Investments
179
SEI Investments
Pennsylvania
$316K +$4.49K +70 +1%
KPWS
180
Kestra Private Wealth Services
Texas
$309K +$3.21K +50 +0.9%
WPW
181
Waldron Private Wealth
Pennsylvania
$307K +$14.7K +230 +5%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$306K -$12.2K -190 -3%
AG
183
Algert Global
California
$306K +$339K +5,290 New
GCP
184
GSA Capital Partners
United Kingdom
$304K +$337K +5,250 New
MMA
185
Miracle Mile Advisors
California
$303K +$34.6K +540 +11%
DTL
186
Dynamic Technology Lab
Singapore
$301K +$333K +5,200 New
PAMS
187
Pictet Asset Management (Switzerland)
Switzerland
$289K +$321K +5,000 New
TI
188
Truepoint Inc
Ohio
$289K +$321K +5,000 New
II
189
Inspire Investing
Idaho
$281K -$1.92K -30 -0.6%
SCM
190
Shelton Capital Management
Colorado
$276K
MIC
191
Means Investment Company
Maine
$269K +$298K +4,650 New
BC
192
BIT Capital
Germany
$265K +$294K +4,590 New
SIGI
193
Susquehanna International Group (Ireland)
Ireland
$265K +$294K +4,580 New
NCM
194
Noesis Capital Mangement
Florida
$260K +$289K +4,500 New
T
195
TOBAM
France
$253K -$115K -1,800 -29%
HI
196
Hoey Investments
Pennsylvania
$253K +$280K +4,370 New
Canada Life
197
Canada Life
Manitoba, Canada
$246K -$4M -62,430 -94%
AWM
198
AE Wealth Management
Kansas
$238K +$264K +4,120 New
DCM
199
Dupont Capital Management
Delaware
$235K +$260K +4,060 New
CAM
200
Close Asset Management
United Kingdom
$234K -$924K -14,410 -78%

MSTR Hedge Fund Activity: Q3 2021 in Review

285 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2021, worth a combined $3.29B — down 22% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MSTR positions and 39 closed out — a net gain of 18 holders — while 87 added to existing stakes and 101 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $96.9M. The largest seller was BlackRock, cutting an estimated $432M.

  • 285 institutional investors held Strategy Inc (MSTR) as of Q3 2021, up from 269 in Q2 2021.
  • Funds reported $3.29B of Strategy Inc stock for Q3 2021, down 22% quarter-over-quarter.
  • 57 funds opened new Strategy Inc positions in Q3 2021 and 39 closed out, a net change of +18 holders.
  • The largest Strategy Inc buyer in Q3 2021 was Susquehanna International Group, an estimated $96.9M added.
  • The largest Strategy Inc seller in Q3 2021 was BlackRock, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2021.