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Strategy Inc

293 hedge funds and large institutions have $2.29B invested in Strategy Inc in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

69% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 70

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 268293 (+25)

4% less capital invested

Capital invested by funds: $2.38B → $2.29B (-$84.1M)

38% less call options, than puts

Call options by funds: $847M | Put options by funds: $1.37B

54.58% less ownership

Funds ownership: 630.67%576.08% (-55%)

Holders
293
Holders Change
+25
Holders Change %
+9.33%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
118
Reduced
70
Closed
26
Calls
$847M
Puts
$1.37B
Net Calls
-$525M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$510M +$1.65M +43,720 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M +$38.8M +1,031,070 +10%
BlackRock
3
BlackRock
New York
$298M +$10.2M +270,970 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$161M +$37.1M +985,010 +25%
Morgan Stanley
5
Morgan Stanley
New York
$99.6M +$496K +13,170 +0.4%
State Street
6
State Street
Massachusetts
$80.2M +$2.34M +62,130 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$79.3M +$7.76M +206,080 +9%
Northern Trust
8
Northern Trust
Illinois
$35.5M +$846K +22,480 +2%
SCM
9
Shaolin Capital Management
Florida
$34.3M +$39.3M +1,045,000 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$33.5M -$43.6M -1,158,440 -53%
Charles Schwab
11
Charles Schwab
California
$30.8M +$3.24M +86,000 +10%
Invesco
12
Invesco
Georgia
$26.1M -$12.8M -339,550 -30%
TI
13
Tidal Investments
Wisconsin
$23M -$3.21M -85,170 -11%
Capital World Investors
14
Capital World Investors
California
$23M
Goldman Sachs
15
Goldman Sachs
New York
$22.3M +$7.03M +186,650 +38%
JP Morgan Chase
16
JP Morgan Chase
New York
$20.2M +$581K +15,440 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.6M +$601K +15,970 +3%
GH
18
GAM Holding
Switzerland
$15M +$1.76M +46,840 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$13.6M -$6.59M -175,140 -30%
Jane Street
20
Jane Street
New York
$12M +$586K +15,560 +4%
UBS Group
21
UBS Group
Switzerland
$12M +$10.9M +288,500 +377%
Simplex Trading
22
Simplex Trading
Illinois
$11.6M +$4.11M +109,270 +45%
Wells Fargo
23
Wells Fargo
California
$10.6M -$18.8K -500 -0.2%
N
24
Nuveen
North Carolina
$10.2M +$900K +23,900 +8%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$10.1M -$17.3M -459,430 -60%

MSTR Hedge Fund Activity: Q3 2023 in Review

293 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2023, worth a combined $2.29B — down 3.5% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MSTR positions and 26 closed out — a net gain of 26 holders — while 118 added to existing stakes and 70 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $39.3M. The largest seller was Two Sigma Investments, cutting an estimated $57.3M.

  • 293 institutional investors held Strategy Inc (MSTR) as of Q3 2023, up from 268 in Q2 2023.
  • Funds reported $2.29B of Strategy Inc stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 52 funds opened new Strategy Inc positions in Q3 2023 and 26 closed out, a net change of +26 holders.
  • The largest Strategy Inc buyer in Q3 2023 was Shaolin Capital Management, an estimated $39.3M added.
  • The largest Strategy Inc seller in Q3 2023 was Two Sigma Investments, an estimated $57.3M sold.

Based on aggregated 13F filings for Q3 2023.