Strategy Inc
MSTR
287 hedge funds and large institutions have $3.86B invested in Strategy Inc in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 43 closing their positions.
121% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 43
60% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $894M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
54% more capital invested
Capital invested by funds: $2.51B → $3.86B (+$1.35B)
22% more funds holding
Funds holding: 236 → 287 (+51)
21% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 99
143.38% less ownership
Funds ownership: 889.59% → 746.21% (-143%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadview Capital Management
London,
United Kingdom
|
+$94.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64.1M |
| 4 |
BlackRock
New York
|
+$43.9M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$306M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$134M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.4M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$53.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.2M |
MSTR Hedge Fund Activity: Q1 2021 in Review
287 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2021, worth a combined $3.86B — up 54% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new MSTR positions and 43 closed out — a net gain of 52 holders — while 78 added to existing stakes and 99 trimmed.
The largest buyer was Steadview Capital Management, opening a new position worth an estimated $94.2M. The largest seller was Morgan Stanley, cutting an estimated $306M.
- 287 institutional investors held Strategy Inc (MSTR) as of Q1 2021, up from 236 in Q4 2020.
- Funds reported $3.86B of Strategy Inc stock for Q1 2021, up 54% quarter-over-quarter.
- 95 funds opened new Strategy Inc positions in Q1 2021 and 43 closed out, a net change of +52 holders.
- The largest Strategy Inc buyer in Q1 2021 was Steadview Capital Management, an estimated $94.2M added.
- The largest Strategy Inc seller in Q1 2021 was Morgan Stanley, an estimated $306M sold.
Based on aggregated 13F filings for Q1 2021.