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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

180 hedge funds and large institutions have $1.25B invested in Strategy Inc Common Stock Class A in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
67
Reduced
60
Closed
18
Calls
$6.59M
Puts
$7.58M
Net Calls
-$985K
Net Calls Change
+$7.08M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$14M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$12.1M
4
Invesco
4
Invesco
Georgia
$17.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$57.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.89M
4
Millennium Management
4
Millennium Management
New York
$4.33M
5
Wells Fargo
5
Wells Fargo
California
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$10.8M 76,491 +3,656 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.7M 76,157 +2,833 +4%
Renaissance Technologies
28
Renaissance Technologies
New York
$9.89M 70,300 -71,500 -50%
Bank of America
29
Bank of America
North Carolina
$9.73M 69,174 +4,036 +6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$9.6M 68,301 -6,400 -9%
Charles Schwab
31
Charles Schwab
California
$8.49M 60,389 +6,054 +11%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$8.47M 60,249 +26,160 +77%
PAM
33
Panagora Asset Management
Massachusetts
$8.21M 58,416 +2,306 +4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$7.84M 55,778 +33,856 +154%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$7.45M 53,007 +122 +0.2%
AC
36
Ascend Capital
California
$7.35M 52,258 -29,372 -36%
TCIM
37
TIAA CREF Investment Management
New York
$7.09M 50,426 -2,243 -4%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$6.73M 47,839 -20,693 -30%
OAM
39
Oxford Asset Management
United Kingdom
$6.7M 47,679 +47,679 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$6.58M 46,775 -16,164 -26%
SIM
41
Spark Investment Management
New York
$6.4M 45,500 -7,215 -14%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$6.32M 44,922 +22,539 +101%
FTCM
43
First Trust Capital Management
Illinois
$6.12M 43,530 -11,594 -21%
FAM
44
Fred Alger Management
New York
$6M 42,692 +35,979 +536%
Fisher Asset Management
45
Fisher Asset Management
Washington
$5.91M 42,000 – –
Prudential Financial
46
Prudential Financial
New Jersey
$5.04M 35,811 -20,241 -36%
HCM
47
Horrell Capital Management
Arkansas
$4.92M 35,000 -6,000 -15%
CC
48
Clearline Capital
New York
$4.65M 33,049 +8,097 +32%
AL
49
AJO LP
Pennsylvania
$4.46M 31,688 +24,994 +373%
Millennium Management
50
Millennium Management
New York
$4.33M 30,773 -69,225 -69%
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