MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Strategy Inc Common Stock Class A in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
57
Closed
18
Calls
$4.32M
Puts
$12.4M
Net Calls
-$8.06M
Net Calls Change
-$2.41M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$16.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$32.1M
3
ESCM
3
Echo Street Capital Management
New York
$12.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.76M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$7.16M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.2M
3
SAM
3
Sheffield Asset Management
Illinois
$0
4
SCM
4
Sterling Capital Management
North Carolina
$5.51M
5
AIM
5
Alambic Investment Management
California
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.37M 73,324 +1,184 +2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$9.31M 72,835 -10,784 -13%
Two Sigma Investments
28
Two Sigma Investments
New York
$9.08M 71,090 -5,069 -7%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$8.76M 68,532 +14,001 +26%
Wells Fargo
30
Wells Fargo
California
$8.57M 67,080 +19,214 +40%
Bank of America
31
Bank of America
North Carolina
$8.32M 65,138 +448 +0.7%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$8.04M 62,939 -11,759 -16%
PAM
33
Panagora Asset Management
Massachusetts
$7.17M 56,110 -2,127 -4%
Prudential Financial
34
Prudential Financial
New Jersey
$7.16M 56,052 -127,725 -69%
FTCM
35
First Trust Capital Management
Illinois
$7.04M 55,124 -27,831 -34%
Morgan Stanley
36
Morgan Stanley
New York
$6.97M 54,581 -9,043 -14%
Charles Schwab
37
Charles Schwab
California
$6.94M 54,335 +7,871 +17%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$6.76M 52,885 +52,885 New
SIM
39
Spark Investment Management
New York
$6.73M 52,715 – –
TCIM
40
TIAA CREF Investment Management
New York
$6.73M 52,669 -11,810 -18%
SCM
41
Sterling Capital Management
North Carolina
$5.51M 43,142 -46,439 -52%
Invesco
42
Invesco
Georgia
$5.4M 42,286 -451 -1%
Fisher Asset Management
43
Fisher Asset Management
Washington
$5.37M 42,000 – –
HCM
44
Horrell Capital Management
Arkansas
$5.24M 41,000 +6,991 +21%
Citadel Advisors
45
Citadel Advisors
Florida
$5.23M 40,950 +20,234 +98%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$4.36M 34,089 +9,000 +36%
WSL
47
Western Standard LLC
California
$3.28M 25,635 +1,010 +4%
SCA
48
Secor Capital Advisors
New York
$3.24M 25,323 -1,545 -6%
PPA
49
Parametric Portfolio Associates
Washington
$3.24M 25,325 -1,191 -4%
CC
50
Clearline Capital
New York
$3.19M 24,952 +15,918 +176%
1
2
3 4 5