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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

180 hedge funds and large institutions have $1.01B invested in Strategy Inc Common Stock Class A in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
68
Reduced
59
Closed
24
Calls
$3.5M
Puts
$3.83M
Net Calls
-$332K
Net Calls Change
+$653K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.3M
2
LLL
2
Lynrock Lake LP
New York
$12.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$7.15M
4
FAM
4
Fred Alger Management
New York
$9.79M
5
AL
5
AJO LP
Pennsylvania
$8.37M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.5M
2
EC
2
Eminence Capital
New York
$11.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.81M
4
TA
4
Teachers Advisors
New York
$2.74M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$8.37M 65,514 +33,826 +107%
Charles Schwab
27
Charles Schwab
California
$8.25M 64,598 +4,209 +7%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$8.21M 64,291 +19,369 +43%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$7.98M 62,469 +6,691 +12%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.91M 61,918 -6,383 -9%
CC
31
Clearline Capital
New York
$7.8M 61,080 +28,031 +85%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$7.25M 56,762 +8,923 +19%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$7.15M 55,998 +49,424 +752%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.52M 51,030 -1,977 -4%
TCIM
35
TIAA CREF Investment Management
New York
$6.32M 49,500 -926 -2%
PAM
36
Panagora Asset Management
Massachusetts
$6.22M 48,651 -9,765 -17%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$5.89M 46,110 -665 -1%
HCM
38
Horrell Capital Management
Arkansas
$5.65M 44,200 +9,200 +26%
Fisher Asset Management
39
Fisher Asset Management
Washington
$5.37M 42,000 – –
FTCM
40
First Trust Capital Management
Illinois
$5.16M 40,372 -3,158 -7%
MAM
41
Martingale Asset Management
Massachusetts
$4.97M 38,903 +16,101 +71%
Morgan Stanley
42
Morgan Stanley
New York
$4.81M 37,665 -115,802 -75%
WSL
43
Western Standard LLC
California
$4.42M 34,579 +19,496 +129%
Bank of America
44
Bank of America
North Carolina
$4.32M 33,777 -35,397 -51%
GLA
45
Great Lakes Advisors
Illinois
$4.31M 33,708 +33,708 New
TAM
46
Tocqueville Asset Management
New York
$4.24M 33,195 +33,195 New
Renaissance Technologies
47
Renaissance Technologies
New York
$4.23M 33,100 -37,200 -53%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.8M 29,753 +4,808 +19%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$3.2M 25,054 -1,360 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.03M 23,690 +1,448 +7%
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