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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

267 hedge funds and large institutions have $4.23B invested in Strategy Inc Common Stock Class A in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-17
Holders Change %
-5.99%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
42
Increased
107
Reduced
85
Closed
58
Calls
$1.75B
Puts
$1.49B
Net Calls
+$265M
Net Calls Change
-$273M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$633M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$174M
3
Capital World Investors
3
Capital World Investors
California
$83.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$36M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.27M
2
SCM
2
Steadview Capital Management
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.05M
4
Norges Bank
4
Norges Bank
Norway
$41.1M
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
251
Financial Management Professionals
Texas
$7K +$7K +100 New
AF
252
Advisornet Financial
Minnesota
$6K +$6K +90 New
SWM
253
Spire Wealth Management
Virginia
$5K -$45.7K -640 -90%
AIG
254
American International Group
New York
$3.38K +$130 +1,950 +4%
AWM
255
Activest Wealth Management
Florida
$3K +$1.2K +20 +67%
TCM
256
Tradewinds Capital Management
Washington
$3K +$3K +40 New
PI
257
PEAK6 Investments
Illinois
$3K +$3K +40 New
VCM
258
Versant Capital Management
Arizona
$2K -$12.7K -190 -86%
WWM
259
Wolff Wiese Magana
California
$2K +$2K +30 New
AIM
260
Anchor Investment Management
South Carolina
$1.99K – – –
Federated Hermes
261
Federated Hermes
Pennsylvania
$1K – – –
AWA
262
Arkadios Wealth Advisors
Georgia
$1K – – –
TFA
263
Toth Financial Advisory
Virginia
$1K +$1K +10 New
PCG
264
Private Capital Group
Connecticut
$1K +$1K +20 New
SB
265
Strategic Blueprint
Georgia
$1K +$1K +20 New
MF
266
Magnetar Financial
Illinois
$900 +$523 +7,870 +139%
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$465 -$50 -750 -10%
SCM
268
Steadview Capital Management
United Kingdom
– -$90.5M -1,333,820 Closed
Group One Trading
269
Group One Trading
Illinois
– -$46.1M -678,720 Closed
Two Sigma Investments
270
Two Sigma Investments
New York
– -$17.8M -261,880 Closed
HF
271
HRT Financial
New York
– -$7.08M -104,260 Closed
Truist Financial
272
Truist Financial
North Carolina
– -$4.92M -72,450 Closed
ACP
273
Aviance Capital Partners
Florida
– -$4.41M -65,000 Closed
GCM
274
Glaxis Capital Management
Florida
– -$3.5M -51,620 Closed
SCA
275
Sassicaia Capital Advisers
New York
– -$3.19M -47,000 Closed
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