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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

170 hedge funds and large institutions have $907M invested in Strategy Inc Common Stock Class A in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
57
Reduced
59
Closed
31
Calls
$1.83M
Puts
$2.72M
Net Calls
-$887K
Net Calls Change
-$2.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.45M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.71M
5
Axa
5
Axa
France
$3.42M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
LLL
2
Lynrock Lake LP
New York
$7.17M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.1M
4
BlackRock
4
BlackRock
New York
$161M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LLL
26
Lynrock Lake LP
New York
$7.17M -$8.34M -706,090 -54%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$7.11M +$709K +60,010 +11%
AL
28
AJO LP
Pennsylvania
$6.72M -$2.61M -221,050 -28%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$6.45M +$6.02M +510,110 +1,423%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.91M -$470K -39,760 -7%
MAM
31
Martingale Asset Management
Massachusetts
$5.61M +$59.1K +5,000 +1%
HCM
32
Horrell Capital Management
Arkansas
$5.01M +$1.23M +104,460 +33%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$4.55M +$51.4K +4,350 +1%
CC
34
Clearline Capital
New York
$4.49M -$246K -20,790 -5%
Invesco
35
Invesco
Georgia
$4.27M -$221K -18,690 -5%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.59M +$1.71M +145,150 +91%
Bank of America
37
Bank of America
North Carolina
$3.53M +$44.1K +3,730 +1%
Morgan Stanley
38
Morgan Stanley
New York
$3.44M -$1.41M -119,210 -29%
Axa
39
Axa
France
$3.42M +$2.94M +248,940 +607%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.37M +$50.9K +4,310 +2%
Fisher Asset Management
41
Fisher Asset Management
Washington
$3.31M -$1.65M -140,000 -33%
RC
42
RBF Capital
California
$3.21M +$56.8K +4,810 +2%
Fidelity International
43
Fidelity International
Bermuda
$3.09M – – –
Bessemer Group
44
Bessemer Group
New Jersey
$2.95M – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$2.88M +$5.43K +460 +0.2%
MSL
46
Mackay Shields LLC
New York
$2.7M -$213K -18,000 -7%
PPA
47
Parametric Portfolio Associates
Washington
$2.49M +$47.6K +4,030 +2%
ICM
48
Invenomic Capital Management
Massachusetts
$2.43M +$2.43M +205,640 New
Boston Partners
49
Boston Partners
Massachusetts
$2.41M +$130K +10,980 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.35M +$2.35M +199,000 New
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