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Strategy Inc
MSTR
MSTR
151 hedge funds and large institutions have $1.2B invested in Strategy Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
371% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $7.14M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $977M → $1.2B (+$227M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 154 → 151 (-3)
14% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 57
Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
21
Increased
49
Reduced
57
Closed
23
Calls
$33.7M
Puts
$7.14M
Net Calls
+$26.5M
Net Calls Change
-$8.16M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$25.5M |
| 2 |
ACM
Archer Capital Management
New York
|
+$20.6M |
| 3 |
SFM
Soros Fund Management
New York
|
+$12.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$10.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.4M |
