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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

265 hedge funds and large institutions have $3B invested in Strategy Inc Common Stock Class A in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-22
Holders Change %
-7.67%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
81
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42M
3
BlackRock
3
BlackRock
New York
$329M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Capital International Investors
5
Capital International Investors
California
$672M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$173M
2
Group One Trading
2
Group One Trading
Illinois
$0
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$13M
4
Jane Street
4
Jane Street
New York
$11.8M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
276
Millennium Management
New York
– -$934K -17,150 Closed
CG
277
Cutler Group
California
– -$918K -16,870 Closed
DRS
278
Deane Retirement Strategies
Louisiana
– -$878K -16,090 Closed
AQR Capital Management
279
AQR Capital Management
Connecticut
– -$773K -14,190 Closed
Balyasny Asset Management
280
Balyasny Asset Management
Illinois
– -$669K -12,280 Closed
SEI Investments
281
SEI Investments
Pennsylvania
– -$652K -11,980 Closed
CWM
282
C2C Wealth Management
Arizona
– -$640K -11,750 Closed
DTL
283
Dynamic Technology Lab
Singapore
– -$577K -10,600 Closed
SWM
284
SeaCrest Wealth Management
New York
– -$567K -10,410 Closed
ECM
285
ExodusPoint Capital Management
New York
– -$549K -10,090 Closed
DS
286
DRW Securities
Illinois
– -$523K -9,610 Closed
ESCM
287
Echo Street Capital Management
New York
– -$510K -9,370 Closed
WAM
288
Wolverine Asset Management
Illinois
– -$491K -9,020 Closed
CPIG
289
Chicago Partners Investment Group
Illinois
– -$331K -8,090 Closed
CAM
290
ClariVest Asset Management
California
– -$414K -7,580 Closed
MIM
291
Meixler Investment Management
Arizona
– -$405K -7,430 Closed
DIG
292
DeepCurrents Investment Group
New York
– -$404K -7,420 Closed
PA
293
PFG Advisors
Arizona
– -$333K -6,120 Closed
NA
294
NewEdge Advisors
Louisiana
– -$322K -5,910 Closed
WAP
295
Wealthcare Advisory Partners
Pennsylvania
– -$319K -5,850 Closed
KPWS
296
Kestra Private Wealth Services
Texas
– -$278K -5,100 Closed
DAS
297
Dynamic Advisor Solutions
Arizona
– -$276K -5,060 Closed
CCM
298
Carronade Capital Management
Connecticut
– -$272K -5,000 Closed
TI
299
Truepoint Inc
Ohio
– -$272K -5,000 Closed
OSAM
300
O'Shaughnessy Asset Management
Connecticut
– -$268K -4,930 Closed
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