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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 %
ASN
251
Advisory Services Network
Georgia
$37K +$32.3K +480 +686%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$34K +$34K +500 New
LFG
253
Larson Financial Group
Missouri
$33K +$33K +480 New
IA
254
IFP Advisors
Florida
$31K +$31K +440 New
TCWM
255
Total Clarity Wealth Management
Illinois
$27K +$27K +400 New
MIFH
256
Migdal Insurance & Financial Holdings
Israel
$26K -$29.3K -440 -53%
RCA
257
Ranch Capital Advisors
Florida
$26K +$26K +390 New
CFGS
258
Concourse Financial Group Securities
Alabama
$25K +$2.03K +30 +9%
TWM
259
Tradition Wealth Management
Minnesota
$24K +$4K +60 +20%
SFSIG
260
San Francisco Sentry Investment Group
California
$22K +$22K +320 New
GAM
261
Gemmer Asset Management
California
$16K – – –
MC
262
Maverick Capital
Texas
$16K +$16K +230 New
VCM
263
Versant Capital Management
Arizona
$15K -$15.7K -230 -51%
PFBT
264
Parkside Financial Bank & Trust
Missouri
$15K – – –
TSW
265
Thompson Siegel & Walmsley
Virginia
$10K -$11.1M -155,280 -100%
CFA
266
Carroll Financial Associates
North Carolina
$10K – – –
BCA
267
Berman Capital Advisors
Georgia
$9K +$9K +140 New
TWA
268
TCI Wealth Advisors
Arizona
$8K +$8K +120 New
HFM
269
Harvest Fund Management
China
$8K +$8K +130 New
TFO
270
Tarbox Family Office
California
$7K – – –
BCH
271
Berkshire Capital Holdings
California
$7K +$7K +100 New
Fidelity Investments
272
Fidelity Investments
Massachusetts
$6K +$6K +80 New
QCG
273
Quadrant Capital Group
Ohio
$5K +$3.13K +50 +167%
AIG
274
American International Group
New York
$3.32K -$16 -230 -0.5%
MF
275
Manchester Financial
California
$3K -$76.8K -1,280 -96%
9 10
11
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