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Strategy Inc

172 hedge funds and large institutions have $1.41B invested in Strategy Inc in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33M
Puts
$4.37M
Net Calls
Net Calls Change

Top Buyers

1 +$42M
2 +$29.8M
3 +$19.5M
4
SCM
Suvretta Capital Management
New York
+$18.6M
5
TA
Teachers Advisors
New York
+$16M

Top Sellers

1 -$40.1M
2 -$35.6M
3 -$24M
4
SFM
Soros Fund Management
New York
-$13.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$137M
2
$113M
3
$93.8M
4
$85.3M
5
$63.7M
6
$60.6M
7
$44.7M
8
$42M
9
$37.8M
10
$36.8M
11
$36.7M
12
$31.7M
13
$29.6M
14
$29.3M
15
$28.3M
16
$27.6M
17
$25.7M
18
$25.3M
19
$21.1M
20
$20M
21
$19.5M
22
$18.6M
23
$15.7M
24
$15.2M
25
$15.1M