MSTR icon

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 %
FPS
276
Fieldpoint Private Securities
Connecticut
$3K – – –
VFA
277
Valeo Financial Advisors
Indiana
$3K +$3K +50 New
AIM
278
Anchor Investment Management
South Carolina
$2.04K +$2.04K +30 New
AWA
279
Arkadios Wealth Advisors
Georgia
$2K – – –
AWM
280
Activest Wealth Management
Florida
$2K +$2K +30 New
GI
281
Gradient Investments
Minnesota
$2K +$2K +30 New
Federated Hermes
282
Federated Hermes
Pennsylvania
$1K – – –
WCM
283
Wealthcare Capital Management
Virginia
$1K +$1K +20 New
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$526 -$170 -2,500 -24%
RL
285
Ruffer LLP
United Kingdom
– -$53.6M -1,378,200 Closed
Arrowstreet Capital
286
Arrowstreet Capital
Massachusetts
– -$32.2M -829,310 Closed
Jacobs Levy Equity Management
287
Jacobs Levy Equity Management
New Jersey
– -$31.4M -808,180 Closed
GH
288
GAM Holding
Switzerland
– -$20.2M -520,690 Closed
Acadian Asset Management
289
Acadian Asset Management
Massachusetts
– -$19.5M -502,540 Closed
HA
290
Heartland Advisors
Wisconsin
– -$18M -463,200 Closed
SM
291
SG3 Management
Puerto Rico
– -$6.61M -170,000 Closed
MA
292
MYDA Advisors
New York
– -$6.22M -160,000 Closed
AI
293
Atom Investors
Texas
– -$5.56M -142,970 Closed
Wolverine Trading
294
Wolverine Trading
Illinois
– -$4.28M -109,820 Closed
ER
295
EVR Research
Virginia
– -$3.89M -100,000 Closed
RAM
296
Redmond Asset Management
Virginia
– -$3.33M -85,760 Closed
GAM
297
Gotham Asset Management
New York
– -$2.59M -66,690 Closed
Axa
298
Axa
France
– -$2.29M -59,000 Closed
TAM
299
Tabor Asset Management
New York
– -$2.23M -57,500 Closed
ETC
300
Exchange Traded Concepts
Oklahoma
– -$2.21M -56,780 Closed
10 11
12
13 14