Strategy Inc
MSTR
MSTR
657 hedge funds and large institutions have $16B invested in Strategy Inc in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 280 increasing their positions, 147 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 589 → 657 (+68)
33% less call options, than puts
Call options by funds: $8.26B | Put options by funds: $12.4B
521.7% less ownership
Funds ownership: 573.56% → 51.85% (-522%)
Holders
657
Holding in Top 10
27
Calls
$8.26B
Puts
$12.4B
Top Buyers
| 1 | +$279M | |
| 2 | +$254M | |
| 3 | +$217M | |
| 4 |
CSD
Clear Street Derivatives
New York
|
+$187M |
| 5 |
BlackRock
New York
|
+$95.3M |
Top Sellers
| 1 | -$280M | |
| 2 | -$147M | |
| 3 | -$147M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$139M |
| 5 |
Millennium Management
New York
|
-$107M |