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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

284 hedge funds and large institutions have $3.85B invested in Strategy Inc Common Stock Class A in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+50
Holders Change %
+21.37%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
94
Increased
78
Reduced
97
Closed
43
Calls
$1.43B
Puts
$894M
Net Calls
+$538M
Net Calls Change
+$390M

Top Buyers

1
SCM
Steadview Capital Management
United Kingdom
$90.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M
3
Deutsche Bank
Deutsche Bank
Germany
$76.4M
4
BlackRock
BlackRock
New York
$845M
5
Group One Trading
Group One Trading
Illinois
$46.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$280M
2
First Trust Advisors
First Trust Advisors
Illinois
$113M
3
Vanguard Group
Vanguard Group
Pennsylvania
$466M
4
RL
Ruffer LLP
United Kingdom
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
226
Centaurus Financial
California
$139K +$139K +2,050 New
GAM
227
Grandview Asset Management
Pennsylvania
$136K +$136K +2,000 New
PHK
228
Point72 Hong Kong
Hong Kong
$131K +$22.4K +330 +21%
RE
229
RBC Europe
United Kingdom
$119K +$119K +1,750 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$118K +$33.9K +500 +40%
SFS
231
Sowell Financial Services
Arkansas
$116K -$20K -330 -15%
SIAP
232
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$109K +$23.8K +350 +28%
BC
233
Bartlett & Co
Ohio
$102K -$88.4K -1,300 -46%
BCWM
234
Bartlett & Co Wealth Management
Ohio
$102K -$88.2K -1,300 -46%
SPIA
235
Steward Partners Investment Advisory
New York
$98.4K +$30.5K +450 +45%
FC
236
FORA Capital
Florida
$98K +$98K +1,450 New
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
$85K +$62.1K +920 +271%
NG
238
NWK Group
California
$81K -$54K -800 -40%
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$76K – – –
PA
240
Parallel Advisors
California
$71K +$20.3K +300 +40%
WAP
241
Wealthcare Advisory Partners
Pennsylvania
$71K +$71K +1,050 New
FA
242
Fortis Advisors
Pennsylvania
$68K -$68K -1,000 -50%
SWA
243
Sutton Wealth Advisors
Florida
$65.2K +$12.2K +180 +23%
NFG
244
Next Financial Group
Texas
$64K -$20.2K -300 -24%
S
245
SignatureFD
Georgia
$61K -$2.03K -30 -3%
Lazard Asset Management
246
Lazard Asset Management
New York
$58K -$308K -4,560 -84%
GWS
247
Glassman Wealth Services
Virginia
$55K +$2.04K +30 +4%
AWC
248
Abundance Wealth Counselors
Pennsylvania
$48K +$48K +700 New
SWM
249
Spire Wealth Management
Virginia
$45K +$45K +710 New
GFP
250
Gryphon Financial Partners
Ohio
$38K +$38K +560 New
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