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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 %
PHS
251
Pekin Hardy Strauss
Illinois
– -$395K -8,120 Closed
ECM
252
EagleClaw Capital Management
Massachusetts
– -$393K -8,090 Closed
ERSOT
253
Employees Retirement System of Texas
Texas
– -$389K -8,000 Closed
VCP
254
Verus Capital Partners
Arizona
– -$232K -7,880 Closed
SO
255
STRS Ohio
Ohio
– -$340K -7,000 Closed
IPW
256
Intergy Private Wealth
Colorado
– -$339K -6,970 Closed
SAM
257
Silvercrest Asset Management
New York
– -$292K -6,000 Closed
RIL
258
Rothschild Investment LLC
Illinois
– -$292K -6,000 Closed
GC
259
Guggenheim Capital
Illinois
– -$282K -5,810 Closed
IWC
260
Integrated Wealth Concepts
Massachusetts
– -$274K -5,640 Closed
TSS
261
Two Sigma Securities
New York
– -$260K -5,340 Closed
LNC
262
Lincoln National Corp
Pennsylvania
– -$256K -5,260 Closed
PP
263
Paloma Partners
Connecticut
– -$255K -5,250 Closed
WPW
264
Waldron Private Wealth
Pennsylvania
– -$253K -5,210 Closed
PA
265
Procyon Advisors
Connecticut
– -$250K -5,140 Closed
BRWA
266
B. Riley Wealth Advisors
Florida
– -$248K -5,090 Closed
QT
267
Quantamental Technologies
New York
– -$246K -5,060 Closed
SW
268
SteelPeak Wealth
California
– -$243K -5,010 Closed
HAM
269
Hedges Asset Management
Nevada
– -$243K -5,000 Closed
PAMS
270
Pictet Asset Management (Switzerland)
Switzerland
– -$243K -5,000 Closed
MIC
271
Means Investment Company
Maine
– -$236K -4,860 Closed
William Blair & Company
272
William Blair & Company
Illinois
– -$235K -4,830 Closed
FAIM
273
Financial Advocates Investment Management
Washington
– -$231K -4,740 Closed
VPIM
274
Vanguard Personalized Indexing Management
California
– -$218K -4,480 Closed
X
275
Xponance
Pennsylvania
– -$217K -4,470 Closed
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