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Strategy Inc

268 hedge funds and large institutions have $2.38B invested in Strategy Inc in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

59% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 63

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $1.91B → $2.38B (+$462M)

7% more funds holding

Funds holding: 251268 (+17)

41% less call options, than puts

Call options by funds: $809M | Put options by funds: $1.37B

52.66% less ownership

Funds ownership: 683.33%630.67% (-53%)

Holders
268
Holders Change
+17
Holders Change %
+6.77%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
46
Increased
100
Reduced
63
Closed
28
Calls
$809M
Puts
$1.37B
Net Calls
-$561M
Net Calls Change
-$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$531M +$992K +32,740 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M +$19.7M +648,950 +7%
BlackRock
3
BlackRock
New York
$301M +$41.2M +1,360,670 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$134M -$108M -3,555,720 -48%
Morgan Stanley
5
Morgan Stanley
New York
$103M -$4.41M -145,370 -5%
State Street
6
State Street
Massachusetts
$81.5M +$6.35M +209,390 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$75.7M +$9.42M +310,900 +16%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$74.7M +$54.2M +1,789,290 +458%
Two Sigma Investments
9
Two Sigma Investments
New York
$60.8M +$29.4M +970,810 +121%
Invesco
10
Invesco
Georgia
$38.8M -$130K -4,300 -0.4%
Northern Trust
11
Northern Trust
Illinois
$36.2M +$5.21M +171,750 +19%
Charles Schwab
12
Charles Schwab
California
$29.1M +$3.14M +103,510 +14%
TI
13
Tidal Investments
Wisconsin
$26.9M -$2.83M -93,300 -11%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$26.2M +$1.94M +64,010 +9%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$24.4M +$21.6M +712,490 New
Capital World Investors
16
Capital World Investors
California
$24M -$16.1M -530,000 -43%
JP Morgan Chase
17
JP Morgan Chase
New York
$20.5M +$9.95M +328,460 +121%
Citadel Advisors
18
Citadel Advisors
Florida
$20.2M +$2.47M +81,590 +16%
Group One Trading
19
Group One Trading
Illinois
$17.2M +$13.2M +433,930 +626%
Goldman Sachs
20
Goldman Sachs
New York
$16.8M -$2.13M -70,240 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.7M +$1.2M +39,480 +9%
GH
22
GAM Holding
Switzerland
$14.1M -$900K -29,700 -7%
Jane Street
23
Jane Street
New York
$12M +$2.98M +98,220 +39%
Millennium Management
24
Millennium Management
New York
$11.3M +$4.22M +139,230 +73%
SG Americas Securities
25
SG Americas Securities
New York
$11.1M +$9.16M +302,100 +1,346%

MSTR Hedge Fund Activity: Q2 2023 in Review

268 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2023, worth a combined $2.38B — up 24% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MSTR positions and 28 closed out — a net gain of 18 holders — while 100 added to existing stakes and 63 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $54.2M. The largest seller was Fidelity Investments, cutting an estimated $108M.

  • 268 institutional investors held Strategy Inc (MSTR) as of Q2 2023, up from 251 in Q1 2023.
  • Funds reported $2.38B of Strategy Inc stock for Q2 2023, up 24% quarter-over-quarter.
  • 46 funds opened new Strategy Inc positions in Q2 2023 and 28 closed out, a net change of +18 holders.
  • The largest Strategy Inc buyer in Q2 2023 was Susquehanna International Group, an estimated $54.2M added.
  • The largest Strategy Inc seller in Q2 2023 was Fidelity Investments, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2023.