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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

265 hedge funds and large institutions have $3B invested in Strategy Inc Common Stock Class A in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-22
Holders Change %
-7.67%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
81
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42M
3
BlackRock
3
BlackRock
New York
$329M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Capital International Investors
5
Capital International Investors
California
$672M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$173M
2
Group One Trading
2
Group One Trading
Illinois
$0
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$13M
4
Jane Street
4
Jane Street
New York
$11.8M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$11.6M +$1.08M +24,830 +10%
Barclays
27
Barclays
United Kingdom
$9.93M -$4.35M -89,540 -30%
TCM
28
Tegean Capital Management
New York
$9.73M +$9.73M +200,000 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$9.68M +$1.31M +27,000 +16%
AllianceBernstein
30
AllianceBernstein
Tennessee
$8.49M +$500K +10,290 +6%
JFGLC
31
Johnson Financial Group LLC (Colorado)
Colorado
$8.43M +$8.43M +173,250 New
LPL Financial
32
LPL Financial
California
$8.39M +$1.55M +31,880 +23%
CS
33
Credit Suisse
Switzerland
$8.2M -$2.04M -41,980 -20%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.17M -$1.1M -22,630 -12%
Citigroup
35
Citigroup
New York
$7.6M -$629K -12,930 -8%
ACM
36
Axel Capital Management
New York
$6.81M +$5.84M +120,000 +600%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$6.79M -$4.87M -100,200 -42%
PI
38
PEAK6 Investments
Illinois
$6.73M -$8.42M -173,240 -56%
VanEck Associates
39
VanEck Associates
New York
$6.25M +$1.29M +26,570 +26%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$6.24M -$14.7M -303,000 -70%
HKAM
41
Horizon Kinetics Asset Management
New York
$6M +$47.7K +980 +0.8%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$6M +$1.55M +31,970 +35%
Bank of America
43
Bank of America
North Carolina
$5.77M +$572K +11,750 +11%
HIC
44
Hartline Investment Corp
Illinois
$5.74M +$5.74M +86,370 New
UBS Group
45
UBS Group
Switzerland
$5.68M -$1.78M -36,530 -24%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$5.44M -$7.78K -160 -0.1%
UCFA
47
United Capital Financial Advisors
Texas
$5.42M +$258K +5,300 +5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.26M +$524K +10,780 +11%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.17M – – –
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$4.96M -$243K -5,000 -5%
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