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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 %
DA
276
Duality Advisers
Florida
– -$2.58M -37,970 Closed
ECM
277
ExodusPoint Capital Management
New York
– -$2.57M -37,900 Closed
Marshall Wace
278
Marshall Wace
United Kingdom
– -$2.29M -33,720 Closed
FAM
279
Fred Alger Management
New York
– -$2.09M -30,810 Closed
Man Group
280
Man Group
United Kingdom
– -$2.07M -30,510 Closed
EGM
281
Engineers Gate Manager
New York
– -$2.04M -30,060 Closed
AWE
282
Avidian Wealth Enterprises
Texas
– -$1.49M -22,000 Closed
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
– -$1.41M -20,710 Closed
MSL
284
Mackay Shields LLC
New York
– -$1.22M -18,000 Closed
SSA
285
Schonfeld Strategic Advisors
New York
– -$950K -14,000 Closed
IAM
286
Iridian Asset Management
Connecticut
– -$889K -13,100 Closed
MGIA
287
Moneta Group Investment Advisors
Missouri
– -$760K -11,200 Closed
LFF
288
Level Four Financial
Texas
– -$684K -10,080 Closed
SPC
289
Sigma Planning Corp
Michigan
– -$558K -8,220 Closed
First Manhattan
290
First Manhattan
New York
– -$509K -7,500 Closed
LIA
291
LS Investment Advisors
Michigan
– -$465K -6,850 Closed
PCM
292
Prelude Capital Management
New York
– -$407K -6,000 Closed
BAM
293
Blueshift Asset Management
New Jersey
– -$377K -5,560 Closed
SC
294
Solstein Capital
California
– -$374K -5,510 Closed
CAL
295
Capital Analysts LLC
Pennsylvania
– -$344K -5,070 Closed
Vontobel Holding
296
Vontobel Holding
Switzerland
– -$343K -5,050 Closed
AI
297
AXS Investments
New York
– -$339K -5,000 Closed
KAS
298
Kestra Advisory Services
Texas
– -$287K -4,230 Closed
MWM
299
Minot Wealth Management
Massachusetts
– -$274K -4,030 Closed
ER
300
Enlightenment Research
Florida
– -$272K -4,000 Closed
9 10 11
12
13