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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

230 hedge funds and large institutions have $1.25B invested in Strategy Inc Common Stock Class A in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
70
Closed
39
Calls
$635M
Puts
$765M
Net Calls
-$130M
Net Calls Change
+$291M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$11.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.79M
3
Goldman Sachs
Goldman Sachs
New York
+$7.93M
4
Jane Street
Jane Street
New York
+$3.8M
5
State Street
State Street
Massachusetts
+$3.24M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$53.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$24.7M
3
RC
RBF Capital
California
-$13.9M
4
PI
PEAK6 Investments
Illinois
-$11.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
226
RBF Capital
California
– -$13.9M -286,150 Closed
TC
227
TwinBeech Capital
New York
– -$2.65M -161,370 Closed
Norges Bank
228
Norges Bank
Norway
– -$2.5M -152,250 Closed
ARC
229
Advisor Resource Council
Texas
– -$2M -121,530 Closed
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
– -$1.54M -93,540 Closed
EGM
231
Engineers Gate Manager
New York
– -$1.03M -62,620 Closed
Wolverine Trading
232
Wolverine Trading
Illinois
– -$991K -55,140 Closed
Squarepoint
233
Squarepoint
New York
– -$664K -40,430 Closed
QIM
234
Quantitative Investment Management
Virginia
– -$547K -33,350 Closed
EH
235
Equitable Holdings
New York
– -$486K -29,590 Closed
B
236
Bellecapital
Switzerland
– -$482K -29,330 Closed
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
– -$362K -22,030 Closed
Nomura Holdings
238
Nomura Holdings
Japan
– -$317K -19,000 Closed
HCA
239
Harbor Capital Advisors
Illinois
– -$300K -18,240 Closed
Holocene Advisors
240
Holocene Advisors
New York
– -$278K -16,930 Closed
ACP
241
Aveo Capital Partners
Colorado
– -$248K -15,110 Closed
TCM
242
Tegean Capital Management
New York
– -$214K -13,000 Closed
VIA
243
Vident Investment Advisory
Georgia
– -$209K -12,920 Closed
HSBC Holdings
244
HSBC Holdings
United Kingdom
– -$208K -12,510 Closed
Los Angeles Capital Management
245
Los Angeles Capital Management
California
– -$205K -12,460 Closed
SG Americas Securities
246
SG Americas Securities
New York
– -$132K -8,010 Closed
WAM
247
Wolverine Asset Management
Illinois
– -$127K -7,770 Closed
NICM
248
Neo Ivy Capital Management
New York
– -$90K -5,510 Closed
SIAP
249
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$41K -2,480 Closed
AW
250
Avion Wealth
Texas
– -$33K -2,010 Closed
7 8 9
10
11