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Strategy Inc

236 hedge funds and large institutions have $1.05B invested in Strategy Inc in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

14.35% more ownership

Funds ownership: 662.91%677.26% (+14%)

12% less funds holding

Funds holding: 267236 (-31)

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 70

46% less call options, than puts

Call options by funds: $485M | Put options by funds: $906M

65% less capital invested

Capital invested by funds: $3B → $1.05B (-$1.96B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
236
Holders Change
-31
Holders Change %
-11.61%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
54
Closed
70
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
201
Spire Wealth Management
Virginia
$4K +$5.21K +180 +225%
GEA
202
Glen Eagle Advisors
New Jersey
$3.12K +$5.5K +190 New
MHR
203
Matthew Hamilton Rosenberg
$3K
MCC
204
Money Concepts Capital
Florida
$3K
SFFS
205
Stonehage Fleming Financial Services
Jersey
$3K
S
206
Surevest
California
$3K
CA
207
CoreCap Advisors
Michigan
$3K +$5.21K +180 New
TWA
208
TCI Wealth Advisors
Arizona
$3K +$5.78K +200 New
FWA
209
FSC Wealth Advisors
New York
$2K
HFM
210
Harvest Fund Management
China
$2K
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$2K
PWC
212
PYA Waltman Capital
Tennessee
$2K
RG
213
Retirement Group
California
$2K
BTI
214
Blue Trust Inc
Georgia
$2K +$1.45K +50 New
CI
215
CX Institutional
Indiana
$2K +$2.89K +100 New
HCP
216
Hexagon Capital Partners
Arkansas
$2K +$3.47K +120 New
LC
217
Lindbrook Capital
California
$2K +$3.76K +130 +650%
TSWM
218
Tyler-Stone Wealth Management
Ohio
$2K +$4.34K +150 New
Federated Hermes
219
Federated Hermes
Pennsylvania
$1K
IFAM
220
Institutional & Family Asset Management
Colorado
$1K
SPIA
221
Steward Partners Investment Advisory
New York
$1K
MAM
222
Meeder Asset Management
Ohio
$1K +$289 +10 +14%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$1K +$1.74K +60 New
TC
224
Truvestments Capital
Florida
$1K +$2.02K +70 New
HF
225
Halpern Financial
Virginia
$822

MSTR Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2022, worth a combined $1.05B — down 65% from $3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of MSTR and 43 opened new positions — a net loss of 27 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $90.6M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 236 institutional investors held Strategy Inc (MSTR) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $1.05B of Strategy Inc stock for Q2 2022, down 65% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q2 2022 and 70 closed out, a net change of -27 holders.
  • The largest Strategy Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $90.6M added.
  • The largest Strategy Inc seller in Q2 2022 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.