Strategy Inc
MSTR
MSTR
169 hedge funds and large institutions have $1.46B invested in Strategy Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 172 → 169 (-3)
Holders
169
Holding in Top 10
4
Calls
$32.6M
Puts
$4.4M
Top Buyers
| 1 | +$35.5M | |
| 2 | +$20.6M | |
| 3 | +$13.7M | |
| 4 |
AAM
AO Asset Management
New York
|
+$13.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
Top Sellers
| 1 | -$36.8M | |
| 2 | -$16.8M | |
| 3 | -$15.2M | |
| 4 |
ACM
Archer Capital Management
New York
|
-$15.1M |
| 5 |
CC
Crosslink Capital
Menlo Park,
California
|
-$13.1M |