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Strategy Inc Common Stock Class A

249 hedge funds and large institutions have $1.91B invested in Strategy Inc Common Stock Class A in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+39
Holders Change %
+18.57%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
74
Increased
73
Reduced
60
Closed
33
Calls
$747M
Puts
$1.26B
Net Calls
-$510M
Net Calls Change
-$446M
Name Holding Trade Value Shares
Change
Shares
Change %
TC
251
TwinBeech Capital
New York
-$3.78M -267,050 Closed
IMC Chicago
252
IMC Chicago
Illinois
-$3.05M -215,200 Closed
PI
253
PEAK6 Investments
Illinois
-$1.55M -109,530 Closed
PCM
254
Prelude Capital Management
New York
-$1.42M -100,130 Closed
HPC
255
Hobart Private Capital
North Carolina
-$1.17M -82,600 Closed
SC
256
Sculptor Capital
New York
-$1.16M -82,000 Closed
WAM
257
Wolverine Asset Management
Illinois
-$860K -60,780 Closed
EGM
258
Engineers Gate Manager
New York
-$730K -51,560 Closed
Squarepoint
259
Squarepoint
New York
-$562K -39,710 Closed
CSS
260
Cubist Systematic Strategies
Connecticut
-$355K -25,070 Closed
QT
261
Quantbot Technologies
New York
-$293K -20,730 Closed
TSS
262
Two Sigma Securities
New York
-$291K -20,560 Closed
Voloridge Investment Management
263
Voloridge Investment Management
Florida
-$259K -18,290 Closed
Walleye Trading
264
Walleye Trading
New York
-$248K -17,490 Closed
Holocene Advisors
265
Holocene Advisors
New York
-$242K -17,110 Closed
PMEF
266
Point72 Middle East FZE
United Arab Emirates
-$239K -16,910 Closed
SIG
267
Stonegate Investment Group
Alabama
-$235K -16,570 Closed
Nomura Holdings
268
Nomura Holdings
Japan
-$160K -11,360 Closed
SAM
269
Shell Asset Management
Netherlands
-$68K -4,830 Closed
CS
270
Clear Street
New York
-$14K -990 Closed
WI
271
WJ Interests
Texas
-$10.6K -750 Closed
BCV
272
Banque Cantonale Vaudoise
Switzerland
-$9K -670 Closed
Ohio Public Employees Retirement System (OPERS)
273
Ohio Public Employees Retirement System (OPERS)
Ohio
-$9K -630 Closed
AWM
274
Accurate Wealth Management
Florida
-$4.18K -220 Closed
MSCM
275
McElhenny Sheffield Capital Management
Texas
-$3.12K -220 Closed