Strategy Inc
MSTR
MSTR
193 hedge funds and large institutions have $1.82B invested in Strategy Inc in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
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:
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
19% more capital invested
Capital invested by funds: $1.53B → $1.82B (+$288M)
4% more funds holding
Funds holding: 186 → 193 (+7)
Holders
193
Holding in Top 10
3
Calls
$10.1M
Puts
$6.7M
Top Buyers
| 1 | +$34.6M | |
| 2 | +$17.3M | |
| 3 | +$13.4M | |
| 4 |
GA
Glenhill Advisors
New York
|
+$12M |
| 5 |
D.E. Shaw & Co
New York
|
+$11.9M |
Top Sellers
| 1 | -$53.5M | |
| 2 | -$30.3M | |
| 3 | -$14.7M | |
| 4 |
MC
Maplelane Capital
New York
|
-$14.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$13.3M |