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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
NFSG
201
Newbridge Financial Services Group
Florida
$234K +$80.2K +1,250 +45%
FFG
202
Frisch Financial Group
New York
$228K
IWM
203
IHT Wealth Management
Illinois
$227K -$11.5K -180 -4%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$227K +$32.7K +510 +15%
NWA
205
Navis Wealth Advisors
New York
$226K
IA
206
Insight Advisors
Pennsylvania
$223K +$179K +2,790 New
AIP
207
Almanack Investment Partners
Pennsylvania
$222K -$78.2K -1,220 -24%
MA
208
Mutual Advisors
Nebraska
$217K -$8.34K -130 -3%
X
209
Xponance
Pennsylvania
$213K -$39.8K -620 -14%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$204K +$226K +3,520 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$188K -$10.5M -163,000 -98%
EPM
212
Equitec Proprietary Markets
Illinois
$174K +$192K +3,000 New
Macquarie Group
213
Macquarie Group
Australia
$153K -$66K -1,030 -28%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$141K +$138K +2,150 +717%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$138K -$89.8K -1,400 -37%
CF
216
Centaurus Financial
California
$123K +$28.2K +440 +26%
SIAP
217
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$113K +$12.8K +200 +11%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$104K +$3.21K +50 +3%
SSA
219
Schonfeld Strategic Advisors
New York
$103K +$114K +1,780 New
RE
220
RBC Europe
United Kingdom
$102K
BCV
221
Banque Cantonale Vaudoise
Switzerland
$95K -$64.8K -1,010 -38%
SPIA
222
Steward Partners Investment Advisory
New York
$90K +$3.21K +50 +3%
MI
223
Markston International
New York
$90K +$16K +250 +19%
BC
224
Bartlett & Co
Ohio
$87K
BCWM
225
Bartlett & Co Wealth Management
Ohio
$86.8K

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.