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Strategy Inc

251 hedge funds and large institutions have $1.91B invested in Strategy Inc in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $813M → $1.91B (+$1.1B)

127% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 33

69.78% more ownership

Funds ownership: 613.55%683.33% (+70%)

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

19% more funds holding

Funds holding: 211251 (+40)

41% less call options, than puts

Call options by funds: $747M | Put options by funds: $1.26B

Holders
251
Holders Change
+40
Holders Change %
+18.96%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
75
Increased
74
Reduced
60
Closed
33
Calls
$747M
Puts
$1.26B
Net Calls
-$510M
Net Calls Change
-$446M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$452M +$1.77M +72,450 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M +$7.97M +326,360 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M +$158M +6,489,100 +668%
BlackRock
4
BlackRock
New York
$217M +$5.19M +212,810 +3%
Morgan Stanley
5
Morgan Stanley
New York
$92.5M +$15.4M +629,330 +25%
State Street
6
State Street
Massachusetts
$63.5M +$2.35M +96,290 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$55.5M +$3.08M +126,130 +7%
Capital World Investors
8
Capital World Investors
California
$36M
Invesco
9
Invesco
Georgia
$33.3M +$6.85M +280,710 +33%
Northern Trust
10
Northern Trust
Illinois
$25.9M +$781K +31,980 +4%
TI
11
Tidal Investments
Wisconsin
$25.7M -$1.62M -66,400 -7%
Two Sigma Investments
12
Two Sigma Investments
New York
$23.5M +$19.6M +803,770 New
Charles Schwab
13
Charles Schwab
California
$21.8M -$2.74M -112,180 -13%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$20.5M +$17.1M +701,950 New
Goldman Sachs
15
Goldman Sachs
New York
$16.4M -$3.78M -154,710 -22%
Citadel Advisors
16
Citadel Advisors
Florida
$14.8M +$12.4M +507,270 New
GH
17
GAM Holding
Switzerland
$12.9M +$10.7M +440,100 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.2M +$265K +10,870 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11.4M +$8.62M +353,040 +934%
Osaic Holdings
20
Osaic Holdings
Arizona
$8.68M -$1.21M -49,610 -14%
Capital Research Global Investors
21
Capital Research Global Investors
California
$8.48M
N
22
Nuveen
North Carolina
$8.37M +$652K +26,700 +10%
Wells Fargo
23
Wells Fargo
California
$8.36M +$699K +28,640 +11%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.92M +$2.3M +94,110 +53%
BCH
25
Berkshire Capital Holdings
California
$7.69M +$6.42M +263,100 New

MSTR Hedge Fund Activity: Q1 2023 in Review

251 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2023, worth a combined $1.91B — up 135% from $813M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MSTR positions and 33 closed out — a net gain of 42 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was Bank of America, cutting an estimated $17.2M.

  • 251 institutional investors held Strategy Inc (MSTR) as of Q1 2023, up from 211 in Q4 2022.
  • Funds reported $1.91B of Strategy Inc stock for Q1 2023, up 135% quarter-over-quarter.
  • 75 funds opened new Strategy Inc positions in Q1 2023 and 33 closed out, a net change of +42 holders.
  • The largest Strategy Inc buyer in Q1 2023 was Fidelity Investments, an estimated $158M added.
  • The largest Strategy Inc seller in Q1 2023 was Bank of America, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2023.