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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

234 hedge funds and large institutions have $2.5B invested in Strategy Inc Common Stock Class A in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+55
Holders Change %
+30.73%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
91
Increased
45
Reduced
76
Closed
36
Calls
$312M
Puts
$164M
Net Calls
+$149M
Net Calls Change
+$141M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$329M
2
RL
Ruffer LLP
United Kingdom
$53.6M
3
Citadel Advisors
Citadel Advisors
Florida
$35.8M
4
GH
GAM Holding
Switzerland
$20.2M
5
GCM
Graham Capital Management
Connecticut
$17.8M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$138M
2
Victory Capital Management
Victory Capital Management
Texas
$1.08M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.83M
4
Goldman Sachs
Goldman Sachs
New York
$5.73M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$16.7M +$3.13M +80,440 +23%
TI
27
Tidal Investments
Wisconsin
$16.7M +$16.7M +430,000 New
HF
28
HRT Financial
New York
$15.8M +$15.8M +406,400 New
Osaic Holdings
29
Osaic Holdings
Arizona
$15.7M +$14.4M +369,620 +1,041%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$14.7M -$6.03M -155,080 -29%
Wells Fargo
31
Wells Fargo
California
$14.1M +$818K +21,050 +6%
RC
32
RBF Capital
California
$12.6M +$466K +12,000 +4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$12M -$1.25M -32,280 -9%
UBS Group
34
UBS Group
Switzerland
$11.5M +$4.04M +103,870 +54%
Millennium Management
35
Millennium Management
New York
$10.9M +$9.19M +236,420 +524%
Simplex Trading
36
Simplex Trading
Illinois
$10.7M +$7.56M +194,530 +238%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$9.85M +$9.85M +253,570 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$9.84M -$3.09M -79,580 -24%
Legal & General Group
39
Legal & General Group
United Kingdom
$9.07M +$12.8K +330 +0.1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$8.99M -$119K -3,070 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$8.48M +$3.89M +100,140 +85%
HighTower Advisors
42
HighTower Advisors
Illinois
$8.18M +$8.18M +211,080 New
FAM
43
Fred Alger Management
New York
$8M +$8M +205,930 New
EVM
44
Eaton Vance Management
Massachusetts
$7.78M – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.83M -$49.2M -1,266,270 -88%
PPA
46
Parametric Portfolio Associates
Washington
$6.77M -$973K -25,040 -13%
SM
47
SG3 Management
Puerto Rico
$6.61M +$6.61M +170,000 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.53M -$325K -8,360 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.33M -$155K -4,000 -2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.24M -$15.5K -400 -0.2%
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