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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

235 hedge funds and large institutions have $1.05B invested in Strategy Inc Common Stock Class A in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-30
Holders Change %
-11.32%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
53
Closed
69
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$65.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$13.8M
4
BlackRock
4
BlackRock
New York
$121M
5
PI
5
PEAK6 Investments
Illinois
$10.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.9M
3
Norges Bank
3
Norges Bank
Norway
$2.5M
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$0
5
JFGLC
5
Johnson Financial Group LLC (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$280 +$280 +14,020 New
CTC (Chicago Trading Company)
227
CTC (Chicago Trading Company)
Illinois
– -$13M -266,950 Closed
JFGLC
228
Johnson Financial Group LLC (Colorado)
Colorado
– -$8.43M -173,250 Closed
ACM
229
Axel Capital Management
New York
– -$6.81M -140,000 Closed
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
– -$6M -123,270 Closed
HIC
231
Hartline Investment Corp
Illinois
– -$5.74M -86,370 Closed
Citadel Advisors
232
Citadel Advisors
Florida
– -$3.42M -70,230 Closed
DADC
233
D.A. Davidson & Co
Montana
– -$2.24M -46,060 Closed
PCM
234
Penserra Capital Management
California
– -$1.96M -40,330 Closed
SPC
235
Sigma Planning Corp
Michigan
– -$992K -20,400 Closed
N
236
Natixis
France
– -$963K -19,810 Closed
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
– -$854K -17,580 Closed
Principal Financial Group
238
Principal Financial Group
Iowa
– -$830K -17,070 Closed
DA
239
Duality Advisers
Florida
– -$743K -15,280 Closed
Victory Capital Management
240
Victory Capital Management
Texas
– -$508K -14,340 Closed
NL
241
NKCFO LLC
Illinois
– -$676K -13,900 Closed
CC
242
Copperleaf Capital
North Carolina
– -$594K -12,210 Closed
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$576K -11,850 Closed
MIM
244
MTM Investment Management
South Carolina
– -$510K -10,480 Closed
CAM
245
Campion Asset Management
Virginia
– -$483K -9,940 Closed
PA
246
Pinnacle Associates
New York
– -$479K -9,840 Closed
PIA
247
Perennial Investment Advisors
California
– -$469K -9,680 Closed
KWMG
248
King Wealth Management Group
Florida
– -$465K -9,570 Closed
SCA
249
Sassicaia Capital Advisers
New York
– -$438K -9,000 Closed
CA
250
Cetera Advisors
Colorado
– -$400K -8,230 Closed
8 9
10
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