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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

185 hedge funds and large institutions have $858M invested in Strategy Inc Common Stock Class A in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
57
Reduced
65
Closed
19
Calls
$1.2M
Puts
$1.74M
Net Calls
-$543K
Net Calls Change
+$344K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$86M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.7M
3
Invesco
3
Invesco
Georgia
$14.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.7M
5
CC
5
Clearline Capital
New York
$8.64M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$53.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$9.9M
3
UBS Group
3
UBS Group
Switzerland
$1.47M
4
BlackRock
4
BlackRock
New York
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.03M -$628K -53,110 -7%
WG
27
Winton Group
United Kingdom
$7.45M -$2.21M -187,190 -23%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.44M +$46.6K +3,940 +0.6%
AL
29
AJO LP
Pennsylvania
$7.2M +$468K +39,580 +7%
MAM
30
Martingale Asset Management
Massachusetts
$5.62M +$473 +40 +0%
HCM
31
Horrell Capital Management
Arkansas
$5.14M +$118K +10,000 +2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$5.11M -$2.55M -215,360 -33%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.06M -$861K -72,780 -15%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.96M -$601K -50,780 -13%
Wells Fargo
35
Wells Fargo
California
$3.87M +$1.92M +162,090 +98%
Axa
36
Axa
France
$3.71M +$284K +24,000 +8%
Bank of America
37
Bank of America
North Carolina
$3.66M +$123K +10,400 +3%
Morgan Stanley
38
Morgan Stanley
New York
$3.66M +$215K +18,150 +6%
Man Group
39
Man Group
United Kingdom
$3.61M +$3.61M +305,580 New
Fisher Asset Management
40
Fisher Asset Management
Washington
$3.31M – – –
RC
41
RBF Capital
California
$3.22M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.11M -$272K -22,990 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.1M +$745K +63,000 +32%
Bessemer Group
44
Bessemer Group
New Jersey
$2.96M +$3.9K +330 +0.1%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.92M +$40.8K +3,450 +1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M +$674K +56,980 +31%
MSL
47
Mackay Shields LLC
New York
$2.85M +$142K +12,000 +5%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.44M +$94.6K +8,000 +4%
Marshall Wace
49
Marshall Wace
United Kingdom
$2.39M +$2.39M +201,880 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$2.37M +$2.37M +200,620 New
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