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Strategy Inc

289 hedge funds and large institutions have $3.26B invested in Strategy Inc in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 81 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.24B | Put options by funds: $969M

31% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 81

10% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 59

1% more funds holding

Funds holding: 285289 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $3.29B → $3.26B (-$34.9M)

17.7% less ownership

Funds ownership: 731.61%713.91% (-18%)

Holders
289
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
65
Increased
106
Reduced
81
Closed
59
Calls
$2.24B
Puts
$969M
Net Calls
+$1.27B
Net Calls Change
+$807M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$729M +$198M +2,881,040 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M +$21.5M +312,400 +5%
BlackRock
3
BlackRock
New York
$334M +$38.8M +564,040 +10%
Capital World Investors
4
Capital World Investors
California
$320M +$318M +4,619,960 +367%
Morgan Stanley
5
Morgan Stanley
New York
$240M +$5.75M +83,710 +2%
First Trust Advisors
6
First Trust Advisors
Illinois
$93.6M -$10.4M -151,800 -8%
State Street
7
State Street
Massachusetts
$90.7M +$3.74M +54,450 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$78.4M +$5M +72,690 +5%
Norges Bank
9
Norges Bank
Norway
$55.4M +$31.1M +451,950 +80%
Northern Trust
10
Northern Trust
Illinois
$48.9M +$3.51M +51,030 +6%
Invesco
11
Invesco
Georgia
$44.9M -$199K -2,900 -0.4%
TI
12
Tidal Investments
Wisconsin
$44.1M -$20.1M -291,760 -26%
CTC (Chicago Trading Company)
13
CTC (Chicago Trading Company)
Illinois
$42.9M +$54.1M +787,060 New
Group One Trading
14
Group One Trading
Illinois
$37.6M +$23.8M +346,800 +101%
Jane Street
15
Jane Street
New York
$36.9M +$23.7M +344,870 +104%
Charles Schwab
16
Charles Schwab
California
$36.6M +$2.63M +38,200 +6%
Osaic Holdings
17
Osaic Holdings
Arizona
$34.6M +$6.75M +98,240 +18%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$34M -$65.3M -950,080 -60%
Goldman Sachs
19
Goldman Sachs
New York
$25.5M -$7.34M -106,780 -19%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$23.5M -$6.74M -98,100 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.9M +$4.96M +72,220 +21%
PI
22
PEAK6 Investments
Illinois
$17M +$16.3M +237,100 +318%
GCM
23
Goldstream Capital Management
Hong Kong
$16.3M +$20.6M +300,000 New
Barclays
24
Barclays
United Kingdom
$16M +$826K +12,010 +4%
RC
25
RBF Capital
California
$15.6M -$1.65M -24,000 -8%

MSTR Hedge Fund Activity: Q4 2021 in Review

289 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2021, worth a combined $3.26B — down 1.1% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MSTR positions and 59 closed out — a net gain of 6 holders — while 106 added to existing stakes and 81 trimmed.

The largest buyer was Capital World Investors, adding an estimated $318M. The largest seller was Millennium Management, cutting an estimated $79.8M.

  • 289 institutional investors held Strategy Inc (MSTR) as of Q4 2021, up from 285 in Q3 2021.
  • Funds reported $3.26B of Strategy Inc stock for Q4 2021, down 1.1% quarter-over-quarter.
  • 65 funds opened new Strategy Inc positions in Q4 2021 and 59 closed out, a net change of +6 holders.
  • The largest Strategy Inc buyer in Q4 2021 was Capital World Investors, an estimated $318M added.
  • The largest Strategy Inc seller in Q4 2021 was Millennium Management, an estimated $79.8M sold.

Based on aggregated 13F filings for Q4 2021.