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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

283 hedge funds and large institutions have $3.28B invested in Strategy Inc Common Stock Class A in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
85
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$91.1M
2
Millennium Management
2
Millennium Management
New York
$68.1M
3
Blackstone Inc
3
Blackstone Inc
New York
$57.8M
4
Capital International Investors
4
Capital International Investors
California
$608M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$322M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.83M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
State Street
4
State Street
Massachusetts
$93.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$25M -$5.95M -102,830 -19%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$23.3M +$15.5M +267,240 +196%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$23.3M +$21.7M +378,130 +1,340%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$20.1M -$24.2M -418,180 -55%
Group One Trading
30
Group One Trading
Illinois
$19.9M +$19.9M +343,590 New
Jane Street
31
Jane Street
New York
$19.2M +$5.72M +98,880 +42%
Simplex Trading
32
Simplex Trading
Illinois
$18.3M +$130K +1,990 +0.7%
RC
33
RBF Capital
California
$17.9M +$1.39M +24,000 +8%
Barclays
34
Barclays
United Kingdom
$16.3M -$2.05M -35,490 -11%
EVM
35
Eaton Vance Management
Massachusetts
$16.1M +$21.1K +370 +0.1%
Citadel Advisors
36
Citadel Advisors
Florida
$15.8M -$9.37M -162,040 -37%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$14.8M -$879K -15,190 -6%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$14.6M – – –
CS
39
Credit Suisse
Switzerland
$13.5M -$705K -12,180 -5%
Lazard Asset Management
40
Lazard Asset Management
New York
$13.2M -$1.25M -21,610 -9%
Wells Fargo
41
Wells Fargo
California
$13.1M +$162K +2,800 +1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$10.3M +$14.5K +250 +0.1%
Deutsche Bank
43
Deutsche Bank
Germany
$10M -$29.3M -506,440 -75%
Swiss National Bank
44
Swiss National Bank
Switzerland
$9.78M +$57.8K +1,000 +0.6%
QC
45
Quadrature Capital
United Kingdom
$9.32M +$9.32M +161,550 New
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$8.97M +$4.92M +85,000 +121%
UBS Group
47
UBS Group
Switzerland
$8.64M -$3.6M -62,230 -29%
LPL Financial
48
LPL Financial
California
$8.37M +$546K +9,440 +7%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$8.25M +$783K +13,540 +10%
PPA
50
Parametric Portfolio Associates
Washington
$7.94M -$2.75M -47,530 -26%
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