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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

287 hedge funds and large institutions have $3.25B invested in Strategy Inc Common Stock Class A in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 59 closing their positions.

Holders
287
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
106
Reduced
79
Closed
59
Calls
$2.24B
Puts
$969M
Net Calls
+$1.27B
Net Calls Change
+$807M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$320M
2
Capital International Investors
2
Capital International Investors
California
$729M
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$42.9M
4
BlackRock
4
BlackRock
New York
$334M
5
Norges Bank
5
Norges Bank
Norway
$55.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$934K
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$34M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$15.4M 28,210 -25 -0.1%
Citadel Advisors
27
Citadel Advisors
Florida
$15.2M 27,829 +505 +2%
Wells Fargo
28
Wells Fargo
California
$14.2M 26,120 +3,410 +15%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$13.8M 25,295 – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$13.1M 24,119 -1,423 -6%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$13.1M 23,983 -16,353 -41%
ETC
32
Exchange Traded Concepts
Oklahoma
$11.8M 21,689 +9,682 +81%
CS
33
Credit Suisse
Switzerland
$11.5M 21,068 -2,246 -10%
Wolverine Trading
34
Wolverine Trading
Illinois
$11M 19,520 +14,424 +283%
Deutsche Bank
35
Deutsche Bank
Germany
$10.6M 19,558 +2,255 +13%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$10.4M 19,057 +1,183 +7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$9.37M 17,200 +300 +2%
Citigroup
38
Citigroup
New York
$9.21M 16,917 +9,432 +126%
AllianceBernstein
39
AllianceBernstein
Tennessee
$8.95M 16,430 +6,501 +65%
UBS Group
40
UBS Group
Switzerland
$8.35M 15,326 +391 +3%
E
41
Ergoteles
New York
$8.31M 15,257 +5,738 +60%
LPL Financial
42
LPL Financial
California
$7.66M 14,065 -410 -3%
KHCM
43
Kettle Hill Capital Management
New York
$6.99M 12,843 +12,843 New
AFAS
44
Acorn Financial Advisory Services
Virginia
$6.96M 12,781 -192 -1%
PPA
45
Parametric Portfolio Associates
Washington
$6.83M 12,539 -1,190 -9%
HKAM
46
Horizon Kinetics Asset Management
New York
$6.66M 12,229 +86 +0.7%
HighTower Advisors
47
HighTower Advisors
Illinois
$6.25M 11,356 +33 +0.3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.09M 11,191 +692 +7%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$5.83M 10,700 – –
Bank of America
50
Bank of America
North Carolina
$5.82M 10,689 -32,607 -75%
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