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Strategy Inc

236 hedge funds and large institutions have $2.51B invested in Strategy Inc in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 36

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

148% more capital invested

Capital invested by funds: $1.02B → $2.51B (+$1.5B)

91% more call options, than puts

Call options by funds: $312M | Put options by funds: $164M

32% more funds holding

Funds holding: 179236 (+57)

9.55% more ownership

Funds ownership: 880.17%889.72% (+9.5%)

41% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 76

Holders
236
Holders Change
+57
Holders Change %
+31.84%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
93
Increased
45
Reduced
76
Closed
36
Calls
$312M
Puts
$164M
Net Calls
+$149M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$459M -$4.57M -195,810 -2%
Morgan Stanley
2
Morgan Stanley
New York
$329M +$164M +7,028,780 +492%
Vanguard Group
3
Vanguard Group
Pennsylvania
$300M -$2.26M -96,830 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$138M -$94.9M -4,064,320 -53%
State Street
5
State Street
Massachusetts
$91.3M -$6.11M -261,780 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75.8M -$2.25M -96,220 -5%
Invesco
7
Invesco
Georgia
$65.1M +$7.49M +320,680 +24%
RL
8
Ruffer LLP
United Kingdom
$53.6M +$32.2M +1,378,200 New
JP Morgan Chase
9
JP Morgan Chase
New York
$44M +$4.06M +173,790 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43.1M -$595K -25,470 -2%
Norges Bank
11
Norges Bank
Norway
$39.1M -$1.52M -65,000 -6%
Northern Trust
12
Northern Trust
Illinois
$36.7M -$1.49M -63,740 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$35.8M +$19.2M +823,810 +845%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.7M -$1.44M -61,670 -7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$32.2M -$2.67M -114,260 -12%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$31.4M -$5.53M -236,890 -23%
Ameriprise
17
Ameriprise
Minnesota
$31.3M -$1.01M -43,250 -5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$24.9M +$9.66M +413,830 +183%
Charles Schwab
19
Charles Schwab
California
$24.1M -$473K -20,270 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$23M -$577K -24,730 -4%
GH
21
GAM Holding
Switzerland
$20.2M +$12.2M +520,690 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$19.5M -$21.8M -931,850 -65%
HA
23
Heartland Advisors
Wisconsin
$18M -$4.34M -185,730 -29%
GCM
24
Graham Capital Management
Connecticut
$17.8M +$10.7M +458,030 New
Jane Street
25
Jane Street
New York
$17.6M +$9.17M +392,640 +659%

MSTR Hedge Fund Activity: Q4 2020 in Review

236 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2020, worth a combined $2.51B — up 148% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new MSTR positions and 36 closed out — a net gain of 57 holders — while 45 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $164M. The largest seller was First Trust Advisors, cutting an estimated $94.9M.

  • 236 institutional investors held Strategy Inc (MSTR) as of Q4 2020, up from 179 in Q3 2020.
  • Funds reported $2.51B of Strategy Inc stock for Q4 2020, up 148% quarter-over-quarter.
  • 93 funds opened new Strategy Inc positions in Q4 2020 and 36 closed out, a net change of +57 holders.
  • The largest Strategy Inc buyer in Q4 2020 was Morgan Stanley, an estimated $164M added.
  • The largest Strategy Inc seller in Q4 2020 was First Trust Advisors, an estimated $94.9M sold.

Based on aggregated 13F filings for Q4 2020.