Strategy Inc
MSTR
231 hedge funds and large institutions have $1.25B invested in Strategy Inc in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $1.05B → $1.25B (+$201M)
3% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 70
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
2% less funds holding
Funds holding: 236 → 231 (-5)
17% less call options, than puts
Call options by funds: $635M | Put options by funds: $765M
47.48% less ownership
Funds ownership: 677.26% → 629.78% (-47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$14.1M |
| 2 |
Two Sigma Advisers
New York
|
+$11.6M |
| 3 |
Goldman Sachs
New York
|
+$9.37M |
| 4 |
Jane Street
New York
|
+$4.49M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$63.7M |
| 2 |
Renaissance Technologies
New York
|
-$29.2M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
-$13.9M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$13.6M |
| 5 |
Two Sigma Investments
New York
|
-$9.61M |
MSTR Hedge Fund Activity: Q3 2022 in Review
231 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2022, worth a combined $1.25B — up 19% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MSTR and 36 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 68 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $14.1M. The largest seller was First Trust Advisors, cutting an estimated $63.7M.
- 231 institutional investors held Strategy Inc (MSTR) as of Q3 2022, down from 236 in Q2 2022.
- Funds reported $1.25B of Strategy Inc stock for Q3 2022, up 19% quarter-over-quarter.
- 36 funds opened new Strategy Inc positions in Q3 2022 and 39 closed out, a net change of -3 holders.
- The largest Strategy Inc buyer in Q3 2022 was Capital Research Global Investors, an estimated $14.1M added.
- The largest Strategy Inc seller in Q3 2022 was First Trust Advisors, an estimated $63.7M sold.
Based on aggregated 13F filings for Q3 2022.