MicroStrategy Incorporated
Hedge Funds Holdings
Last updated:
MicroStrategy Incorporated‘s stocks are currently a part of 168 hedge funds’ portfolios, which represents 21.43% of the total amount of its stocks outstanding. This makes up a total of 2.42M shares of MicroStrategy Incorporated. Compared to the previous quarter, the number fell by -57.76% or -3.31M shares fewer. As for the holding position changes, 26.19% (44) of current hedge fund investors increased the number of shares held, 25.6% (43) of current holders sold a part of the shares held, and 10.71% (18) closed the holdings completely. 52 hedge funds are new holders of MicroStrategy Incorporated stock in Q1 2023, it is 30.95% of total holders.
Hedge funds holding MicroStrategy Incorporated (Q2 2018 – Q1 2023)
| Q2 2018 | 174 |
|---|---|
| Q3 2018 | 177 |
| Q4 2018 | 177 |
| Q1 2019 | 174 |
| Q2 2019 | 161 |
| Q3 2019 | 171 |
| Q4 2019 | 176 |
| Q1 2020 | 166 |
| Q2 2020 | 181 |
| Q3 2020 | 174 |
| Q4 2020 | 230 |
| Q1 2021 | 278 |
| Q2 2021 | 261 |
| Q3 2021 | 274 |
| Q4 2021 | 285 |
| Q1 2022 | 258 |
| Q2 2022 | 219 |
| Q3 2022 | 222 |
| Q4 2022 | 203 |
| Q1 2023 | 168 |
Hedge funds changes in MicroStrategy Incorporated positions (Q2 2018 – Q1 2023)
| Q2 2018 | 24 | 52 | 57 | 18 | 23 |
|---|---|---|---|---|---|
| Q3 2018 | 22 | 68 | 60 | 19 | 8 |
| Q4 2018 | 23 | 69 | 60 | 23 | 2 |
| Q1 2019 | 23 | 56 | 74 | 25 | -4 |
| Q2 2019 | 16 | 49 | 64 | 25 | 7 |
| Q3 2019 | 25 | 61 | 54 | 12 | 19 |
| Q4 2019 | 26 | 59 | 64 | 14 | 13 |
| Q1 2020 | 21 | 58 | 59 | 29 | -1 |
| Q2 2020 | 34 | 59 | 64 | 18 | 6 |
| Q3 2020 | 23 | 57 | 76 | 30 | -12 |
| Q4 2020 | 90 | 46 | 75 | 35 | -16 |
| Q1 2021 | 92 | 77 | 95 | 42 | -28 |
| Q2 2021 | 42 | 104 | 83 | 58 | -26 |
| Q3 2021 | 57 | 84 | 98 | 40 | -5 |
| Q4 2021 | 68 | 108 | 76 | 58 | -25 |
| Q1 2022 | 41 | 92 | 81 | 66 | -22 |
| Q2 2022 | 44 | 88 | 51 | 79 | -43 |
| Q3 2022 | 42 | 67 | 66 | 37 | 10 |
| Q4 2022 | 36 | 68 | 61 | 52 | -14 |
| Q1 2023 | 52 | 44 | 43 | 18 | 11 |
Hedge funds changes in MicroStrategy Incorporated stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 4,322,000 | 12,385,000 |
|---|---|---|
| Q3 2018 | 6,594,000 | 7,579,000 |
| Q4 2018 | 3,500,000 | 3,832,000 |
| Q1 2019 | 9,780,000 | 14,756,000 |
| Q2 2019 | 5,689,000 | 3,381,000 |
| Q3 2019 | 5,085,000 | 5,486,000 |
| Q4 2019 | 6,209,000 | 4,293,000 |
| Q1 2020 | 1,832,000 | 2,719,000 |
| Q2 2020 | 1,195,000 | 1,738,000 |
| Q3 2020 | 12,312,000 | 4,724,000 |
| Q4 2020 | 312,263,000 | 163,761,000 |
| Q1 2021 | 1,431,869,000 | 893,265,000 |
| Q2 2021 | 1,750,062,000 | 1,485,079,500 |
| Q3 2021 | 1,707,150,000 | 1,238,362,000 |
| Q4 2021 | 2,236,140,186 | 967,364,490 |
| Q1 2022 | 934,093,000 | 1,221,071,000 |
| Q2 2022 | 484,454,450 | 896,493,000 |
| Q3 2022 | 634,222,764 | 765,470,350 |
| Q4 2022 | 723,829,476 | 787,402,860 |
| Q1 2023 | 262,190,164,000 | 319,406,740,000 |