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Strategy Inc

179 hedge funds and large institutions have $1.02B invested in Strategy Inc in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 30 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

58.64% less ownership

Funds ownership: 938.81%880.17% (-59%)

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.3M
Puts
$4.72M
Net Calls
Net Calls Change

Top Buyers

1 +$16.9M
2 +$9.11M
3 +$7.87M
4
CC
Clearline Capital
New York
+$6.25M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.28M

Top Sellers

1 -$26.3M
2 -$12.7M
3 -$11.5M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$9.15M
5
BlackRock
BlackRock
New York
-$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$181M
2
$118M
3
$115M
4
$41.3M
5
$39.3M
6
$30.8M
7
$21.7M
8
$21.6M
9
$21.5M
10
$21.4M
11
$20.4M
12
$18.4M
13
$17.2M
14
$17.1M
15
$16.1M
16
$15.7M
17
$15.2M
18
$14.7M
19
$14.3M
20
$14.2M
21
$13.6M
22
$12.8M
23
$9.77M
24
$9.64M
25
$9.28M