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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$59K
HI
202
Hoey Investments
Pennsylvania
$58K -$239K -5,520 -82%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.9K
Credit Agricole
204
Credit Agricole
France
$56K +$28.1K +650 +130%
HWMA
205
Heritage Wealth Management (Arizona)
Arizona
$53K +$46.7K +1,080 New
UAML
206
US Asset Management LLC
Pennsylvania
$50K +$44.6K +1,030 New
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K +$7.79K +180 +22%
BFEC
208
Benjamin F. Edwards & Company
Missouri
$49K +$21.6K +500 +100%
HIA
209
Harbor Investment Advisory
Maryland
$49K +$43.3K +1,000 New
EC
210
Elequin Capital
New York
$46K +$41.1K +950 New
GWS
211
Glassman Wealth Services
Virginia
$45K +$6.49K +150 +19%
IA
212
IFP Advisors
Florida
$45K +$66.7K +1,540 +98%
MW
213
Milestone Wealth
New York
$38K
LFG
214
Larson Financial Group
Missouri
$36K
RA
215
Rational Advisors
New York
$35K +$15.6K +360 +103%
AF
216
Advisornet Financial
Minnesota
$32K +$6.93K +160 +32%
US Bancorp
217
US Bancorp
Minnesota
$29K -$277K -6,400 -91%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$26K -$5.63K -130 -19%
OLVIG
219
Oliver Lagore Vanvalin Investment Group
Michigan
$26K +$23.8K +550 New
MCM
220
Manchester Capital Management
Vermont
$25K +$12.6K +290 +126%
FA
221
Fortis Advisors
Pennsylvania
$24K
CLOS
222
Compagnie Lombard Odier SCmA
Switzerland
$24K +$21.6K +500 New
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$23K
S
224
SignatureFD
Georgia
$20K +$1.3K +30 +8%
TWM
225
Tradition Wealth Management
Minnesota
$19K

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.