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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

179 hedge funds and large institutions have $1.02B invested in Strategy Inc Common Stock Class A in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
58
Reduced
76
Closed
30
Calls
$12.3M
Puts
$4.72M
Net Calls
+$7.59M
Net Calls Change
+$8.13M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.5M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$21.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.6M
4
CC
4
Clearline Capital
New York
$17.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$115M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.3M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$8.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BlackRock
5
BlackRock
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$8.5M -$12.7M -844,350 -60%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$8.01M -$4.77M -316,640 -37%
Man Group
28
Man Group
United Kingdom
$6M +$1.4M +92,890 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.86M +$1.91M +127,000 +48%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.28M -$1.23M -81,460 -19%
Wells Fargo
31
Wells Fargo
California
$5.15M +$228K +15,110 +5%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$5.14M +$103K +6,820 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$5.01M +$2.94M +195,110 +142%
ECM
34
ExodusPoint Capital Management
New York
$4.98M +$3.81M +253,080 +325%
Axa
35
Axa
France
$4.74M +$15.1K +1,000 +0.3%
RC
36
RBF Capital
California
$4.71M +$617K +41,000 +15%
SG Americas Securities
37
SG Americas Securities
New York
$4.32M +$3.03M +201,250 +234%
AL
38
AJO LP
Pennsylvania
$3.66M -$5.51M -365,760 -60%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.53M -$425K -28,210 -11%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.51M -$208K -13,830 -6%
MAM
41
Martingale Asset Management
Massachusetts
$3.42M -$3.74M -248,000 -52%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.4M +$2.77M +183,660 +436%
WG
43
Winton Group
United Kingdom
$3.35M -$6.13M -406,980 -65%
EVM
44
Eaton Vance Management
Massachusetts
$3.02M +$1.51M +100,000 +100%
PPA
45
Parametric Portfolio Associates
Washington
$3M +$427K +28,330 +17%
HCM
46
Horrell Capital Management
Arkansas
$2.93M -$3.61M -240,000 -55%
UBS Group
47
UBS Group
Switzerland
$2.89M +$1.02M +67,610 +54%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.86M -$242K -16,070 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.66M +$30.4K +2,020 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.51M -$196K -13,000 -7%
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