Strategy Inc
MSTR
MSTR
176 hedge funds and large institutions have $1.71B invested in Strategy Inc in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
9% less funds holding
Funds holding: 193 → 176 (-17)
10.63% less ownership
Funds ownership: 980.27% → 969.64% (-11%)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Holders
176
Holding in Top 10
4
Calls
$19.8M
Puts
$21.4M
Top Buyers
1 | +$251M | |
2 | +$27.1M | |
3 | +$10.4M | |
4 |
Norges Bank
Oslo,
Norway
|
+$9.98M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.87M |
Top Sellers
1 | -$30.7M | |
2 | -$15.7M | |
3 | -$15.7M | |
4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.61M |
5 |
TA
Teachers Advisors
New York
|
-$7.57M |