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Strategy Inc

267 hedge funds and large institutions have $3B invested in Strategy Inc in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

8% less funds holding

Funds holding: 289267 (-22)

8% less capital invested

Capital invested by funds: $3.26B → $3B (-$256M)

23% less call options, than puts

Call options by funds: $935M | Put options by funds: $1.22B

30% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 61

51% less ownership

Funds ownership: 713.91%662.91% (-51%)

Holders
267
Holders Change
-22
Holders Change %
-7.61%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
83
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$672M +$19M +438,380 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$432M +$103M +2,371,090 +36%
BlackRock
3
BlackRock
New York
$329M +$27.7M +639,750 +10%
Capital World Investors
4
Capital World Investors
California
$303M +$15.1M +349,450 +6%
Morgan Stanley
5
Morgan Stanley
New York
$173M -$36.4M -841,450 -19%
First Trust Advisors
6
First Trust Advisors
Illinois
$110M +$23.8M +549,110 +32%
State Street
7
State Street
Massachusetts
$90M +$7.99M +184,600 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80.3M +$9.12M +210,750 +15%
Norges Bank
9
Norges Bank
Norway
$54M +$4.1M +94,810 +9%
Invesco
10
Invesco
Georgia
$47.1M +$6.22M +143,760 +17%
Northern Trust
11
Northern Trust
Illinois
$45.6M +$1.68M +38,810 +4%
TI
12
Tidal Investments
Wisconsin
$42.2M +$2.45M +56,500 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$42M +$37.4M +863,000 New
Charles Schwab
14
Charles Schwab
California
$37.5M +$4.27M +98,690 +15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$27.2M -$2.79M -64,420 -10%
Osaic Holdings
16
Osaic Holdings
Arizona
$25.6M -$3.57M -82,490 -13%
Goldman Sachs
17
Goldman Sachs
New York
$22.9M +$189K +4,360 +0.9%
GCM
18
Goldstream Capital Management
Hong Kong
$22.9M +$7.36M +170,000 +57%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.8M +$1.25M +28,810 +7%
RC
20
RBF Capital
California
$15.1M +$1.04M +24,000 +8%
EVM
21
Eaton Vance Management
Massachusetts
$14.7M +$852K +19,680 +7%
CTC (Chicago Trading Company)
22
CTC (Chicago Trading Company)
Illinois
$13M -$22.5M -520,110 -66%
Wells Fargo
23
Wells Fargo
California
$12.4M -$278K -6,420 -2%
ETC
24
Exchange Traded Concepts
Oklahoma
$12.2M +$1.45M +33,540 +15%
Jane Street
25
Jane Street
New York
$11.8M -$18.8M -433,660 -64%

MSTR Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2022, worth a combined $3B — down 7.9% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MSTR and 43 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 95 added.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $36.4M.

  • 267 institutional investors held Strategy Inc (MSTR) as of Q1 2022, down from 289 in Q4 2021.
  • Funds reported $3B of Strategy Inc stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q1 2022 and 61 closed out, a net change of -18 holders.
  • The largest Strategy Inc buyer in Q1 2022 was Vanguard Group, an estimated $103M added.
  • The largest Strategy Inc seller in Q1 2022 was Morgan Stanley, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2022.