Strategy Inc
MSTR
MSTR
230 hedge funds and large institutions have $1.25B invested in Strategy Inc in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 235 → 230 (-5)
17% less call options, than puts
Call options by funds: $635M | Put options by funds: $765M
47.48% less ownership
Funds ownership: 677.12% → 629.64% (-47%)
Holders
230
Holding in Top 10
2
Calls
$635M
Puts
$765M
Top Buyers
| 1 | +$11.9M | |
| 2 | +$9.79M | |
| 3 | +$7.93M | |
| 4 |
Jane Street
New York
|
+$3.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.24M |
Top Sellers
| 1 | -$53.9M | |
| 2 | -$24.7M | |
| 3 | -$13.9M | |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$11.5M |
| 5 |
Two Sigma Investments
New York
|
-$8.13M |