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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

177 hedge funds and large institutions have $1.12B invested in Strategy Inc Common Stock Class A in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
23
Increased
56
Reduced
75
Closed
25
Calls
$9.78M
Puts
$14.8M
Net Calls
-$4.98M
Net Calls Change
-$4.64M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$29.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$182M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.05M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
EC
5
Eminence Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Clearline Capital
New York
$10.3M 71,486 +10,406 +17%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$9.87M 68,404 +12,406 +22%
AQR Capital Management
28
AQR Capital Management
Connecticut
$9.86M 68,372 +1,128 +2%
Charles Schwab
29
Charles Schwab
California
$9.72M 67,403 +2,805 +4%
Boston Partners
30
Boston Partners
Massachusetts
$9.68M 67,068 +47,298 +239%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.55M 66,233 -10,341 -14%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$9.15M 63,425 +17,315 +38%
AL
33
AJO LP
Pennsylvania
$9.15M 63,404 -2,110 -3%
FTCM
34
First Trust Capital Management
Illinois
$8.96M 62,082 +21,710 +54%
Goldman Sachs
35
Goldman Sachs
New York
$8.05M 55,823 -91,863 -62%
KAM
36
Kavi Asset Management
New York
$7.99M 55,336 +55,336 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$7M 48,518 -13,400 -22%
TCIM
38
TIAA CREF Investment Management
New York
$6.97M 48,308 -1,192 -2%
Fidelity International
39
Fidelity International
Bermuda
$6.85M 47,500 +37,000 +352%
PCR
40
Potrero Capital Research
California
$6.72M 46,563 +38,563 +482%
MAM
41
Martingale Asset Management
Massachusetts
$6.69M 46,403 +7,500 +19%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$6.32M 43,815 -7,215 -14%
PAM
43
Panagora Asset Management
Massachusetts
$6.31M 43,721 -4,930 -10%
Fisher Asset Management
44
Fisher Asset Management
Washington
$6.06M 42,000 – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$5.97M 41,412 -22,879 -36%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.79M 40,117 +34,390 +600%
Bank of America
47
Bank of America
North Carolina
$5.08M 35,213 +1,436 +4%
HCM
48
Horrell Capital Management
Arkansas
$5.08M 35,200 -9,000 -20%
WSL
49
Western Standard LLC
California
$5.08M 35,180 +601 +2%
FIM
50
Foresters Investment Management
New York
$4.96M 34,400 +34,400 New
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