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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

181 hedge funds and large institutions have $1.08B invested in Strategy Inc Common Stock Class A in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
60
Reduced
64
Closed
14
Calls
$6.21M
Puts
$4.29M
Net Calls
+$1.92M
Net Calls Change
+$2.32M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$11.9M
2
BlackRock
2
BlackRock
New York
$200M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$47.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$15.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.36M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.43M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K
3
LLL
3
Lynrock Lake LP
New York
$18.7M
4
Man Group
4
Man Group
United Kingdom
$289K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.31M -$603K -42,250 -6%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$7.73M +$1.83M +128,300 +31%
AQR Capital Management
28
AQR Capital Management
Connecticut
$7.7M -$1.14M -79,840 -13%
HA
29
Heartland Advisors
Wisconsin
$7.32M +$1.2M +83,820 +20%
MAM
30
Martingale Asset Management
Massachusetts
$6.71M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$6.66M -$1.24M -86,980 -16%
Fisher Asset Management
32
Fisher Asset Management
Washington
$5.99M – – –
Morgan Stanley
33
Morgan Stanley
New York
$5.85M +$1.49M +104,600 +34%
CC
34
Clearline Capital
New York
$5.72M – – –
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.43M -$33.1K -2,320 -0.6%
Invesco
36
Invesco
Georgia
$5.43M -$14M -978,470 -72%
HCM
37
Horrell Capital Management
Arkansas
$4.59M -$318K -22,150 -6%
Prudential Financial
38
Prudential Financial
New Jersey
$4.39M +$677K +47,490 +18%
Bank of America
39
Bank of America
North Carolina
$4.21M -$666K -46,720 -14%
Citadel Advisors
40
Citadel Advisors
Florida
$4.14M -$3.56M -249,770 -46%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.01M +$246K +17,260 +7%
RC
42
RBF Capital
California
$3.81M – – –
Fidelity International
43
Fidelity International
Bermuda
$3.73M +$18.5K +1,300 +0.5%
Bessemer Group
44
Bessemer Group
New Jersey
$3.57M – – –
MSL
45
Mackay Shields LLC
New York
$3.52M +$257K +18,000 +8%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.47M +$228K +16,000 +7%
Millennium Management
47
Millennium Management
New York
$3.24M -$144K -10,090 -4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.18M -$1.64M -115,000 -34%
PPA
49
Parametric Portfolio Associates
Washington
$2.95M -$133K -9,330 -4%
FAM
50
Fred Alger Management
New York
$2.83M -$1.26M -88,100 -31%
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