Strategy Inc
MSTR
MSTR
265 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, 81 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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
49.42% less ownership
Funds ownership: 711.61% → 662.19% (-49%)
Holders
265
Holding in Top 10
5
Calls
$935M
Puts
$1.22B
Top Buyers
| 1 | +$115M | |
| 2 | +$42M | |
| 3 | +$31.1M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$26.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$21.3M |
Top Sellers
| 1 | -$40.9M | |
| 2 | -$37.6M | |
| 3 | -$25.3M | |
| 4 |
Jane Street
New York
|
-$21.1M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$14.7M |