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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

235 hedge funds and large institutions have $1.05B invested in Strategy Inc Common Stock Class A in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-30
Holders Change %
-11.32%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
53
Closed
69
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$65.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$13.8M
4
BlackRock
4
BlackRock
New York
$121M
5
PI
5
PEAK6 Investments
Illinois
$10.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.9M
3
Norges Bank
3
Norges Bank
Norway
$2.5M
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$0
5
JFGLC
5
Johnson Financial Group LLC (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$4.6M +$1.76M +107,200 +62%
EVM
27
Eaton Vance Management
Massachusetts
$4.58M -$377K -22,930 -8%
Jane Street
28
Jane Street
New York
$4.52M +$519K +31,590 +13%
GCM
29
Goldstream Capital Management
Hong Kong
$3.78M -$3.94M -240,000 -51%
Wells Fargo
30
Wells Fargo
California
$3.62M -$569K -34,620 -14%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.62M +$345K +21,000 +11%
CS
32
Credit Suisse
Switzerland
$3.23M +$454K +27,640 +16%
HKAM
33
Horizon Kinetics Asset Management
New York
$3.01M +$989K +60,200 +49%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.76M – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.72M +$429K +26,120 +19%
QF
36
QVT Financial
New York
$2.71M +$1.96M +119,500 +265%
TC
37
TwinBeech Capital
New York
$2.65M +$2.65M +161,370 New
VanEck Associates
38
VanEck Associates
New York
$2.61M +$498K +30,310 +24%
Bank of America
39
Bank of America
North Carolina
$2.61M +$660K +40,140 +34%
Norges Bank
40
Norges Bank
Norway
$2.5M -$15.8M -959,140 -86%
BC
41
BIT Capital
Germany
$2.48M +$1.3M +78,920 +110%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.37M -$500K -30,460 -17%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.21M +$436K +26,540 +25%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$2.14M +$467K +28,440 +28%
AGA
45
Accuvest Global Advisors
Utah
$2.11M +$2.11M +128,150 New
SA
46
SRN Advisors
Pennsylvania
$2.04M +$370K +22,510 +22%
ARC
47
Advisor Resource Council
Texas
$2M +$2M +121,530 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$132K +8,040 +7%
UCFA
49
United Capital Financial Advisors
Texas
$1.88M +$50.3K +3,060 +3%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.84M +$742K +45,140 +67%
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