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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 %
Franklin Resources
301
Franklin Resources
California
– -$268K -4,920 Closed
Vontobel Holding
302
Vontobel Holding
Switzerland
– -$261K -4,800 Closed
XS
303
XR Securities
Illinois
– -$235K -4,310 Closed
IWM
304
IHT Wealth Management
Illinois
– -$230K -4,230 Closed
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
– -$221K -4,050 Closed
FFG
306
Frisch Financial Group
New York
– -$219K -3,940 Closed
CAN
307
Cetera Advisor Networks
California
– -$209K -3,840 Closed
Truist Financial
308
Truist Financial
North Carolina
– -$204K -3,750 Closed
PA
309
Profund Advisors
Maryland
– -$200K -3,680 Closed
Marshall Wace
310
Marshall Wace
United Kingdom
– -$89K -1,640 Closed
EPM
311
Equitec Proprietary Markets
Illinois
– -$54K -1,000 Closed
ACM
312
Aquatic Capital Management
Illinois
– -$54K -1,000 Closed
SN
313
Sittner & Nelson
Oregon
– -$38K -700 Closed
TCWM
314
Total Clarity Wealth Management
Illinois
– -$22K -400 Closed
TWA
315
TCI Wealth Advisors
Arizona
– -$15K -270 Closed
CA
316
CoreCap Advisors
Michigan
– -$10K -180 Closed
CCM
317
Chilton Capital Management
Texas
– -$9K -160 Closed
DFCM
318
Dark Forest Capital Management
Puerto Rico
– -$8K -150 Closed
AssetMark Inc
319
AssetMark Inc
California
– -$5K -100 Closed
TC
320
Truvestments Capital
Florida
– -$4K -70 Closed
MFAM
321
Motley Fool Asset Management
Virginia
– -$2K -40 Closed
TCM
322
Tradewinds Capital Management
Washington
– -$2K -40 Closed
CWC
323
Carolinas Wealth Consulting
North Carolina
– -$1K -20 Closed
LWA
324
Lenox Wealth Advisors
New York
– -$1K -10 Closed
TFA
325
Toth Financial Advisory
Virginia
– -$1K -10 Closed
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