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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

283 hedge funds and large institutions have $3.28B invested in Strategy Inc Common Stock Class A in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
85
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$91.1M
2
Millennium Management
Millennium Management
New York
$68.1M
3
Blackstone Inc
Blackstone Inc
New York
$57.8M
4
Capital International Investors
Capital International Investors
California
$608M
5
Two Sigma Investments
Two Sigma Investments
New York
$40.6M

Top Sellers

1
BlackRock
BlackRock
New York
$322M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.83M
3
Vanguard Group
Vanguard Group
Pennsylvania
$359M
4
State Street
State Street
Massachusetts
$93.2M
5
First Trust Advisors
First Trust Advisors
Illinois
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
276
Anchor Investment Management
South Carolina
$1.74K – – –
Koshinski Asset Management
277
Koshinski Asset Management
Illinois
$1.74K +$1.74K +30 New
Federated Hermes
278
Federated Hermes
Pennsylvania
$1K – – –
TFA
279
Toth Financial Advisory
Virginia
$1K – – –
AWA
280
Arkadios Wealth Advisors
Georgia
$1K – – –
BIA
281
Bell Investment Advisors
California
$1K +$1K +10 New
ARMC
282
American Research & Management Company
Massachusetts
$1K +$1K +20 New
Nisa Investment Advisors
283
Nisa Investment Advisors
Missouri
$405 – – –
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$10.6M -158,980 Closed
New York State Teachers Retirement System (NYSTRS)
285
New York State Teachers Retirement System (NYSTRS)
New York
– -$6.78M -102,010 Closed
SC
286
Sculptor Capital
New York
– -$5.58M -84,000 Closed
YRHAM
287
Yong Rong (HK) Asset Management
Hong Kong
– -$4.98M -75,000 Closed
Comerica Bank
288
Comerica Bank
Texas
– -$5.05M -74,610 Closed
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
– -$4.23M -63,620 Closed
TPSF
290
Texas Permanent School Fund
Texas
– -$3.85M -57,990 Closed
SOADOR
291
State of Alaska Department of Revenue
Alaska
– -$3.58M -53,850 Closed
State of Tennessee, Department of Treasury
292
State of Tennessee, Department of Treasury
Tennessee
– -$2.76M -41,590 Closed
EF
293
Empowered Funds
Pennsylvania
– -$2.46M -37,080 Closed
LSERS
294
Louisiana State Employees Retirement System
Louisiana
– -$2.33M -35,000 Closed
JG
295
Jefferies Group
New York
– -$1.4M -21,000 Closed
BBP
296
Banco BTG Pactual
Brazil
– -$1.16M -17,400 Closed
AP
297
Advisors Preferred
Maryland
– -$693K -14,800 Closed
MF
298
Magnetar Financial
Illinois
– -$900 -13,540 Closed
ECM
299
Everence Capital Management
Indiana
– -$817K -12,300 Closed
MOACM
300
Mutual of America Capital Management
New York
– -$735K -11,060 Closed
9 10 11
12
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