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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

163 hedge funds and large institutions have $1.14B invested in Strategy Inc Common Stock Class A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
15
Increased
50
Reduced
64
Closed
25
Calls
$5.69M
Puts
$3.38M
Net Calls
+$2.31M
Net Calls Change
+$7.28M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$59.1M
2
HRCM
2
Hawk Ridge Capital Management
California
$43M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$12.9M
4
BlackRock
4
BlackRock
New York
$193M
5
LLL
5
Lynrock Lake LP
New York
$28.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.8M
2
ESCM
2
Echo Street Capital Management
New York
$8.39M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.7M
4
FTCM
4
First Trust Capital Management
Illinois
$2.25M
5
FAM
5
Fred Alger Management
New York
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$11.6M +$2.48M +173,250 +27%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$10.8M +$1.74M +121,140 +19%
Renaissance Technologies
28
Renaissance Technologies
New York
$10.4M -$3.27M -228,000 -24%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$9.93M +$9.67M +674,830 +3,819%
Charles Schwab
30
Charles Schwab
California
$9.62M -$43.6K -3,040 -0.5%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$9.59M -$216K -15,090 -2%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.43M -$62.3K -4,350 -0.7%
AQR Capital Management
33
AQR Capital Management
Connecticut
$9.22M -$577K -40,240 -6%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.96M +$3.22M +224,350 +56%
Goldman Sachs
35
Goldman Sachs
New York
$8.88M +$881K +61,470 +11%
ESCM
36
Echo Street Capital Management
New York
$8.39M -$15M -1,047,050 -64%
KAM
37
Kavi Asset Management
New York
$8.14M +$210K +14,660 +3%
CC
38
Clearline Capital
New York
$8.02M -$2.22M -155,090 -22%
MAM
39
Martingale Asset Management
Massachusetts
$6.65M – – –
Fidelity International
40
Fidelity International
Bermuda
$6.31M -$502K -35,000 -7%
Fisher Asset Management
41
Fisher Asset Management
Washington
$6.02M – – –
PAM
42
Panagora Asset Management
Massachusetts
$5.98M -$284K -19,790 -5%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$5.77M -$164K -11,430 -3%
HCM
44
Horrell Capital Management
Arkansas
$5.76M +$717K +50,000 +14%
Morgan Stanley
45
Morgan Stanley
New York
$5.67M +$2.28M +158,920 +67%
FIM
46
Foresters Investment Management
New York
$5.65M +$716K +50,000 +15%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$5.14M -$1.81M -126,360 -26%
PCR
48
Potrero Capital Research
California
$5.12M -$1.56M -108,510 -23%
SG Americas Securities
49
SG Americas Securities
New York
$4.87M +$4.04M +281,880 +488%
Bank of America
50
Bank of America
North Carolina
$4.37M -$678K -47,280 -13%
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