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Strategy Inc

176 hedge funds and large institutions have $1.14B invested in Strategy Inc in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

12.68% more ownership

Funds ownership: 934.52%947.2% (+13%)

2% more funds holding

Funds holding: 172176 (+4)

0% more capital invested

Capital invested by funds: $1.13B → $1.14B (+$4.39M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

65% less call options, than puts

Call options by funds: $4.32M | Put options by funds: $12.4M

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
53
Reduced
57
Closed
18
Calls
$4.32M
Puts
$12.4M
Net Calls
-$8.06M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M +$2.2M +168,740 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$4.51M +346,040 +4%
EC
3
Eminence Capital
New York
$97.9M +$852K +65,370 +0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$61.4M +$8.47M +650,460 +16%
Victory Capital Management
5
Victory Capital Management
Texas
$34.2M -$9.99M -767,010 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.7M +$479K +36,810 +1%
State Street
7
State Street
Massachusetts
$32.6M +$1.43M +110,010 +5%
Deutsche Bank
8
Deutsche Bank
Germany
$32.1M +$14.4M +1,103,100 +78%
Norges Bank
9
Norges Bank
Norway
$29.8M
Man Group
10
Man Group
United Kingdom
$27.5M -$101K -7,770 -0.4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$23.3M +$1.45M +111,300 +6%
Ameriprise
12
Ameriprise
Minnesota
$22.1M -$163K -12,550 -0.7%
Goldman Sachs
13
Goldman Sachs
New York
$19M +$1.06M +81,690 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$18.1M +$860K +66,000 +5%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$16.6M +$16.9M +1,298,160 New
Northern Trust
16
Northern Trust
Illinois
$15.8M -$145K -11,100 -0.9%
TA
17
Teachers Advisors
New York
$15.4M -$822K -63,140 -5%
UBS Group
18
UBS Group
Switzerland
$15.3M +$1.78M +136,360 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.3M +$383K +29,380 +3%
Millennium Management
20
Millennium Management
New York
$12.8M +$386K +29,660 +3%
ESCM
21
Echo Street Capital Management
New York
$12.2M +$12.4M +951,050 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.9M +$765K +58,710 +7%
AC
23
Ascend Capital
California
$10.4M -$1.15M -88,410 -10%
HRCM
24
Hawk Ridge Capital Management
California
$10.3M
Two Sigma Advisers
25
Two Sigma Advisers
New York
$9.54M -$573K -44,000 -6%

MSTR Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2018, worth a combined $1.14B — up 0.39% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MSTR positions and 18 closed out — a net gain of 6 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $16.9M. The largest seller was Prudential Financial, cutting an estimated $16.6M.

  • 176 institutional investors held Strategy Inc (MSTR) as of Q2 2018, up from 172 in Q1 2018.
  • Funds reported $1.14B of Strategy Inc stock for Q2 2018, up 0.39% quarter-over-quarter.
  • 24 funds opened new Strategy Inc positions in Q2 2018 and 18 closed out, a net change of +6 holders.
  • The largest Strategy Inc buyer in Q2 2018 was Ninety One (UK), an estimated $16.9M added.
  • The largest Strategy Inc seller in Q2 2018 was Prudential Financial, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2018.