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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

175 hedge funds and large institutions have $1.15B invested in Strategy Inc Common Stock Class A in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
26
Increased
61
Reduced
55
Closed
12
Calls
$5.09M
Puts
$5.49M
Net Calls
-$401K
Net Calls Change
-$2.71M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$44.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$17.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.01M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$50.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$3.3M
5
Man Group
5
Man Group
United Kingdom
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.87M +$111K +7,470 +1%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.21M +$8.38K +570 +0.1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$9.2M -$349K -23,510 -4%
Deutsche Bank
29
Deutsche Bank
Germany
$8.22M -$4.91M -330,890 -37%
Citadel Advisors
30
Citadel Advisors
Florida
$8.01M +$6.45M +434,610 +412%
MAM
31
Martingale Asset Management
Massachusetts
$6.98M +$89K +6,000 +1%
HA
32
Heartland Advisors
Wisconsin
$6.37M +$6.37M +429,570 New
Fisher Asset Management
33
Fisher Asset Management
Washington
$6.23M – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$6.14M +$164K +11,050 +3%
FIM
35
Foresters Investment Management
New York
$6.13M +$282K +19,000 +5%
CC
36
Clearline Capital
New York
$5.95M -$2.35M -158,500 -28%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$5.68M -$4.59M -309,430 -45%
Man Group
38
Man Group
United Kingdom
$5.51M -$8.43M -568,210 -60%
HCM
39
Horrell Capital Management
Arkansas
$5.08M -$889K -59,950 -15%
Bank of America
40
Bank of America
North Carolina
$5.08M +$552K +37,200 +12%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$5.01M -$312K -21,000 -6%
Morgan Stanley
42
Morgan Stanley
New York
$4.54M -$1.33M -89,790 -23%
FAM
43
Fred Alger Management
New York
$4.25M – – –
RC
44
RBF Capital
California
$3.97M -$445K -30,000 -10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.92M +$33.2K +2,240 +0.9%
Prudential Financial
46
Prudential Financial
New Jersey
$3.86M +$1.83M +123,510 +90%
Fidelity International
47
Fidelity International
Bermuda
$3.86M -$2.67M -180,000 -41%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.74M -$7.01M -472,180 -65%
Bessemer Group
49
Bessemer Group
New Jersey
$3.71M – – –
PCR
50
Potrero Capital Research
California
$3.55M -$1.75M -117,950 -33%
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