Strategy Inc
MSTR
286 hedge funds and large institutions have $3.3B invested in Strategy Inc in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 39 closing their positions.
46% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 39
37% more call options, than puts
Call options by funds: $1.71B | Put options by funds: $1.25B
6% more funds holding
Funds holding: 270 → 286 (+16)
13% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 100
22% less capital invested
Capital invested by funds: $4.25B → $3.3B (-$951M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
89.74% less ownership
Funds ownership: 821.35% → 731.61% (-90%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$96.9M |
| 2 |
Millennium Management
New York
|
+$68.5M |
| 3 |
Blackstone Inc
New York
|
+$64.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$62.4M |
| 5 |
Two Sigma Investments
New York
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$432M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$99.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$54M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$47.9M |
MSTR Hedge Fund Activity: Q3 2021 in Review
286 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2021, worth a combined $3.3B — down 22% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new MSTR positions and 39 closed out — a net gain of 18 holders — while 87 added to existing stakes and 100 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $96.9M. The largest seller was BlackRock, cutting an estimated $432M.
- 286 institutional investors held Strategy Inc (MSTR) as of Q3 2021, up from 270 in Q2 2021.
- Funds reported $3.3B of Strategy Inc stock for Q3 2021, down 22% quarter-over-quarter.
- 57 funds opened new Strategy Inc positions in Q3 2021 and 39 closed out, a net change of +18 holders.
- The largest Strategy Inc buyer in Q3 2021 was Susquehanna International Group, an estimated $96.9M added.
- The largest Strategy Inc seller in Q3 2021 was BlackRock, an estimated $432M sold.
Based on aggregated 13F filings for Q3 2021.