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Strategy Inc Common Stock Class A

234 hedge funds and large institutions have $2.5B invested in Strategy Inc Common Stock Class A in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+55
Holders Change %
+30.73%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
91
Increased
45
Reduced
76
Closed
36
Calls
$312M
Puts
$164M
Net Calls
+$149M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Shares
Change %
ASN
226
Advisory Services Network
Georgia
$2K -$857 -30 -30%
FPS
227
Fieldpoint Private Securities
Connecticut
$2K +$2K +50 New
AIG
228
American International Group
New York
$1.91K -$141 -3,630 -7%
Federated Hermes
229
Federated Hermes
Pennsylvania
$1K -$120K -1,200 -99%
QCG
230
Quadrant Capital Group
Ohio
$1K
AWA
231
Arkadios Wealth Advisors
Georgia
$1K +$1K +30 New
AL
232
ADE LLC
Maryland
$1K +$1K +30 New
SC
233
Solstein Capital
California
$497 +$497 +12,210 New
Renaissance Technologies
234
Renaissance Technologies
New York
-$21.4M -1,423,000 Closed
CC
235
Clearline Capital
New York
-$17.2M -1,144,840 Closed
Man Group
236
Man Group
United Kingdom
-$6M -398,470 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
237
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.86M -389,000 Closed
ECM
238
ExodusPoint Capital Management
New York
-$4.98M -330,960 Closed
AL
239
AJO LP
Pennsylvania
-$3.66M -243,280 Closed
MAM
240
Martingale Asset Management
Massachusetts
-$3.42M -227,070 Closed
HCM
241
Horrell Capital Management
Arkansas
-$2.93M -194,360 Closed
Two Sigma Advisers
242
Two Sigma Advisers
New York
-$2.86M -189,750 Closed
LCM
243
Landscape Capital Management
New Jersey
-$2.37M -157,360 Closed
SPM
244
Symmetry Peak Management
Pennsylvania
-$2.03M -134,580 Closed
BIP
245
Brandes Investment Partners
California
-$1.26M -83,440 Closed
PP
246
Paloma Partners
Connecticut
-$1M -66,520 Closed
VRS
247
Virginia Retirement Systems
Virginia
-$933K -62,000 Closed
CIA
248
CSat Investment Advisory
Michigan
-$930K -61,800 Closed
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
-$816K -54,170 Closed
Boston Partners
250
Boston Partners
Massachusetts
-$741K -49,200 Closed