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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 %
KeyBank National Association
251
KeyBank National Association
Ohio
-$557K -37,000 Closed
Two Sigma Investments
252
Two Sigma Investments
New York
-$478K -31,720 Closed
QC
253
Quadrature Capital
United Kingdom
-$452K -30,020 Closed
PP
254
PDT Partners
New York
-$374K -24,850 Closed
QI
255
QS Investors
New York
-$362K -24,000 Closed
TI
256
Trexquant Investment
Connecticut
-$347K -23,080 Closed
FP
257
Factorial Partners
New York
-$334K -22,200 Closed
DCM
258
Dupont Capital Management
Delaware
-$292K -19,410 Closed
XM
259
XTX Markets
New York
-$251K -16,690 Closed
DTL
260
Dynamic Technology Lab
Singapore
-$237K -15,750 Closed
VF
261
Virtu Financial
New York
-$205K -13,640 Closed
Wellington Management Group
262
Wellington Management Group
Massachusetts
-$202K -13,360 Closed
STA
263
Summit Trail Advisors
New York
-$226K -12,080 Closed
FHA
264
Flagship Harbor Advisors
Massachusetts
-$22K -1,500 Closed
GT
265
Glenmede Trust
Pennsylvania
-$14K -960 Closed
PMFA
266
Plante Moran Financial Advisors
Michigan
-$4K -250 Closed
AII
267
AGF Investments Inc
Ontario, Canada
-$3K -190 Closed
Fidelity Investments
268
Fidelity Investments
Massachusetts
-$2K -150 Closed