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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

284 hedge funds and large institutions have $3.85B invested in Strategy Inc Common Stock Class A in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+50
Holders Change %
+21.37%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
94
Increased
78
Reduced
97
Closed
43
Calls
$1.43B
Puts
$894M
Net Calls
+$538M
Net Calls Change
+$390M

Top Buyers

1
SCM
1
Steadview Capital Management
United Kingdom
$90.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$105M
3
Deutsche Bank
3
Deutsche Bank
Germany
$76.4M
4
BlackRock
4
BlackRock
New York
$845M
5
Group One Trading
5
Group One Trading
Illinois
$46.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$280M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$113M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$466M
4
RL
4
Ruffer LLP
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$25.1M +$25.1M +369,500 New
Millennium Management
27
Millennium Management
New York
$24.6M +$5.52M +81,280 +29%
Simplex Trading
28
Simplex Trading
Illinois
$24.2M +$5.5M +81,060 +29%
RC
29
RBF Capital
California
$22.1M – – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$20.5M -$480K -7,070 -2%
EVM
31
Eaton Vance Management
Massachusetts
$19M +$5.4M +79,590 +40%
Jane Street
32
Jane Street
New York
$18.9M -$11.8M -174,370 -39%
E
33
Ergoteles
New York
$18.7M +$18.7M +275,770 New
Two Sigma Investments
34
Two Sigma Investments
New York
$17.8M +$17.8M +261,880 New
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$17.2M +$17.2M +252,950 New
Legal & General Group
36
Legal & General Group
United Kingdom
$16.9M +$1.08M +15,860 +7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$15.8M +$50.9K +750 +0.3%
Wells Fargo
38
Wells Fargo
California
$15.6M -$9.05M -133,280 -37%
UBS Group
39
UBS Group
Switzerland
$15.3M -$4.76M -70,100 -24%
AAMU
40
Amundi Asset Management US
Massachusetts
$14.8M +$14.8M +218,580 New
CS
41
Credit Suisse
Switzerland
$14.7M +$8M +117,880 +119%
JG
42
Jefferies Group
New York
$13.3M +$13.3M +196,000 New
PPA
43
Parametric Portfolio Associates
Washington
$12.1M +$267K +3,940 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$12M +$608K +8,960 +5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$11.3M +$204K +3,000 +2%
GCM
46
Graham Capital Management
Connecticut
$11.2M -$19.9M -293,520 -64%
Bank of America
47
Bank of America
North Carolina
$10.9M +$3.52M +51,890 +48%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M -$305K -4,500 -3%
YRHAM
49
Yong Rong (HK) Asset Management
Hong Kong
$10.2M +$2.04M +30,000 +25%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$9.7M +$7.75M +114,160 +397%
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