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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
NFSG
176
Newbridge Financial Services Group
Florida
$235K -$31.6K -730 -13%
William Blair & Company
177
William Blair & Company
Illinois
$235K +$209K +4,830 New
VCP
178
Verus Capital Partners
Arizona
$232K +$341K +7,880 New
FAIM
179
Financial Advocates Investment Management
Washington
$231K +$49.8K +1,150 +32%
CAM
180
Close Asset Management
United Kingdom
$221K
Canada Life
181
Canada Life
Manitoba, Canada
$219K
VPIM
182
Vanguard Personalized Indexing Management
California
$218K -$158K -3,660 -45%
X
183
Xponance
Pennsylvania
$217K +$20.3K +470 +12%
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$217K +$193K +4,470 New
TRCT
185
Tower Research Capital (TRC)
New York
$214K +$135K +3,110 +243%
MGIA
186
Moneta Group Investment Advisors
Missouri
$214K +$190K +4,400 New
SI
187
Sprott Inc
Ontario, Canada
$211K +$188K +4,340 New
FA
188
Faithward Advisors
Pennsylvania
$207K +$184K +4,260 New
T
189
TOBAM
France
$196K -$270K -6,230 -61%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$158K -$3.03M -70,000 -96%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$134K -$2.16K -50 -2%
Fidelity Investments
192
Fidelity Investments
Massachusetts
$133K +$113K +2,600 +2,000%
SIAP
193
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$121K +$15.2K +350 +16%
PA
194
Parallel Advisors
California
$105K -$64.9K -1,500 -42%
CF
195
Centaurus Financial
California
$103K
HNB
196
Huntington National Bank
Ohio
$97K +$86.6K +2,000 New
SC
197
Solstein Capital
California
$91K +$35.9K +830 +79%
PFS
198
Prospera Financial Services
Texas
$79K +$70.6K +1,630 New
BCV
199
Banque Cantonale Vaudoise
Switzerland
$74K -$5.19K -120 -7%
WT
200
Washington Trust
Rhode Island
$70K

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.