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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

267 hedge funds and large institutions have $4.23B invested in Strategy Inc Common Stock Class A in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 58 closing their positions.

Holders
267
Holders Change
-17
Holders Change %
-5.99%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
42
Increased
107
Reduced
85
Closed
58
Calls
$1.75B
Puts
$1.49B
Net Calls
+$265M
Net Calls Change
-$273M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$633M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$174M
3
Capital World Investors
3
Capital World Investors
California
$83.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$36M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.27M
2
SCM
2
Steadview Capital Management
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.05M
4
Norges Bank
4
Norges Bank
Norway
$41.1M
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$21.1M +$14.9M +223,540 +239%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$20.4M +$20.4M +307,550 New
RC
28
RBF Capital
California
$19M -$2.58M -38,900 -12%
EVM
29
Eaton Vance Management
Massachusetts
$18.7M +$142K +2,130 +0.8%
Simplex Trading
30
Simplex Trading
Illinois
$18.6M -$5.14M -77,360 -22%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$18M -$2.07M -31,180 -10%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$16.8M – – –
Lazard Asset Management
33
Lazard Asset Management
New York
$16.6M +$16.6M +249,660 +29,030%
CS
34
Credit Suisse
Switzerland
$16.3M +$1.87M +28,170 +13%
Jane Street
35
Jane Street
New York
$15.5M -$2.97M -44,640 -16%
Wells Fargo
36
Wells Fargo
California
$14.9M -$375K -5,640 -2%
E
37
Ergoteles
New York
$14.9M -$3.43M -51,550 -19%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$14.9M -$566K -8,510 -4%
UBS Group
39
UBS Group
Switzerland
$14.1M -$955K -14,370 -6%
Legal & General Group
40
Legal & General Group
United Kingdom
$13.3M -$3.29M -49,470 -20%
PPA
41
Parametric Portfolio Associates
Washington
$12.3M +$444K +6,680 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$11.9M +$95K +1,430 +0.8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$11.2M +$133K +2,000 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M +$4.17M +62,750 +61%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M +$199K +3,000 +2%
Citigroup
46
Citigroup
New York
$9.58M +$3.19M +47,980 +50%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$9.05M -$58.6M -882,210 -87%
AFAS
48
Acorn Financial Advisory Services
Virginia
$9.03M +$520K +7,830 +6%
LPL Financial
49
LPL Financial
California
$8.99M +$2.81M +42,350 +46%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$8.67M -$831K -12,510 -9%
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