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Strategy Inc

236 hedge funds and large institutions have $1.05B invested in Strategy Inc in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

14.35% more ownership

Funds ownership: 662.91%677.26% (+14%)

12% less funds holding

Funds holding: 267236 (-31)

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 70

46% less call options, than puts

Call options by funds: $485M | Put options by funds: $906M

65% less capital invested

Capital invested by funds: $3B → $1.05B (-$1.96B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
236
Holders Change
-31
Holders Change %
-11.61%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
54
Closed
70
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$227M +$430K +14,860 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$617K +21,350 +0.2%
BlackRock
3
BlackRock
New York
$121M +$16.3M +564,890 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$65.6M +$90.6M +3,132,000 +363%
Capital World Investors
5
Capital World Investors
California
$44.6M -$102M -3,512,410 -56%
First Trust Advisors
6
First Trust Advisors
Illinois
$44.3M +$12.4M +428,380 +19%
Morgan Stanley
7
Morgan Stanley
New York
$41.9M -$29.2M -1,010,700 -28%
State Street
8
State Street
Massachusetts
$32M +$2.8M +96,720 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.9M +$1.42M +48,930 +3%
Two Sigma Investments
10
Two Sigma Investments
New York
$19.6M +$34.5M +1,192,900 New
TI
11
Tidal Investments
Wisconsin
$18.4M +$7.35M +254,200 +29%
Northern Trust
12
Northern Trust
Illinois
$14.7M -$1.21M -42,000 -4%
RC
13
RBF Capital
California
$13.9M -$694K -24,000 -8%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$13.8M +$23.7M +821,000 +4,321%
Invesco
15
Invesco
Georgia
$13M -$5.04M -174,390 -18%
Charles Schwab
16
Charles Schwab
California
$12.8M +$258K +8,930 +1%
PI
17
PEAK6 Investments
Illinois
$10.8M +$15M +519,990 +376%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10.7M +$2.6M +89,790 +16%
Osaic Holdings
19
Osaic Holdings
Arizona
$7.82M -$2.25M -77,890 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.33M -$1.86M -64,250 -14%
Barclays
21
Barclays
United Kingdom
$5.67M +$4.08M +141,050 +69%
Goldman Sachs
22
Goldman Sachs
New York
$5.59M -$3.8M -131,490 -28%
ETC
23
Exchange Traded Concepts
Oklahoma
$4.93M +$1.44M +49,890 +20%
N
24
Nuveen
North Carolina
$4.81M +$767K +26,520 +10%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$4.72M +$8.31M +287,290 New

MSTR Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2022, worth a combined $1.05B — down 65% from $3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of MSTR and 43 opened new positions — a net loss of 27 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $90.6M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 236 institutional investors held Strategy Inc (MSTR) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $1.05B of Strategy Inc stock for Q2 2022, down 65% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q2 2022 and 70 closed out, a net change of -27 holders.
  • The largest Strategy Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $90.6M added.
  • The largest Strategy Inc seller in Q2 2022 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.