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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 %
WG
301
Winton Group
United Kingdom
– -$1.86M -47,730 Closed
HIIFS
302
Harel Insurance Investments & Financial Services
Israel
– -$4.25M -34,000 Closed
GC
303
Globeflex Capital
California
– -$1.31M -33,580 Closed
SC
304
Saltoro Capital
Texas
– -$1.07M -27,500 Closed
MSA
305
Mason Street Advisors
Wisconsin
– -$1.05M -27,050 Closed
Skandinaviska Enskilda Banken (SEB)
306
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$894K -23,000 Closed
6M
307
6 Meridian
Kansas
– -$886K -22,800 Closed
IA
308
IndexIQ Advisors
New York
– -$689K -17,730 Closed
MIH
309
Meitav Investment House
Israel
– -$671K -17,270 Closed
ZIM
310
Zacks Investment Management
Illinois
– -$568K -14,620 Closed
TSWM
311
Triangle Securities Wealth Management
North Carolina
– -$455K -11,700 Closed
GCP
312
GSA Capital Partners
United Kingdom
– -$437K -11,240 Closed
CIP
313
Cornerstone Investment Partners
Georgia
– -$369K -9,500 Closed
IIM
314
Ironwood Investment Management
Massachusetts
– -$296K -7,610 Closed
PGIM
315
Pacific Global Investment Management
California
– -$286K -7,370 Closed
MYIA
316
Mount Yale Investment Advisors
Colorado
– -$277K -7,120 Closed
GSEP
317
Golden State Equity Partners
California
– -$232K -5,980 Closed
TSS
318
Two Sigma Securities
New York
– -$216K -5,550 Closed
GSC
319
Ground Swell Capital
South Carolina
– -$208K -5,350 Closed
VCG
320
Vantage Consulting Group
Virginia
– -$59K -1,530 Closed
IA
321
Inspire Advisors
Idaho
– -$48K -1,240 Closed
FTDI
322
First Trust Direct Indexing
Massachusetts
– -$27K -690 Closed
CAAS
323
Capital Asset Advisory Services
Michigan
– -$20K -510 Closed
MCM
324
MV Capital Management
Maryland
– -$19K -500 Closed
PWPS
325
Pinnacle Wealth Planning Services
Ohio
– -$5K -120 Closed
10 11 12
13
14