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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

230 hedge funds and large institutions have $1.25B invested in Strategy Inc Common Stock Class A in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 39 closing their positions.

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
70
Closed
39
Calls
$635M
Puts
$765M
Net Calls
-$130M
Net Calls Change
+$291M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$27.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.2M
4
Jane Street
4
Jane Street
New York
$9.63M
5
State Street
5
State Street
Massachusetts
$44.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.33M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$60.1M
3
RC
3
RBF Capital
California
$0
4
PI
4
PEAK6 Investments
Illinois
$2.48M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.92M +$243K +11,450 +5%
Swiss National Bank
27
Swiss National Bank
Switzerland
$4.69M +$21.2K +1,000 +0.5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.25M +$687K +32,350 +19%
CS
29
Credit Suisse
Switzerland
$4.07M -$96.4K -4,540 -2%
HKAM
30
Horizon Kinetics Asset Management
New York
$4.05M +$153K +7,220 +4%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.65M +$127K +5,980 +4%
QF
32
QVT Financial
New York
$3.5M – – –
VanEck Associates
33
VanEck Associates
New York
$3.38M +$7.64K +360 +0.2%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.33M -$53.9M -2,539,440 -94%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.08M +$220K +10,360 +8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.06M +$2.34K +110 +0.1%
HF
37
HRT Financial
New York
$3M +$3M +141,230 New
Millennium Management
38
Millennium Management
New York
$2.72M +$1.9M +89,380 +230%
AGA
39
Accuvest Global Advisors
Utah
$2.72M – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$49.2K -2,320 -2%
PI
41
PEAK6 Investments
Illinois
$2.48M -$11.5M -541,670 -82%
UCFA
42
United Capital Financial Advisors
Texas
$2.4M -$30.8K -1,450 -1%
Walleye Trading
43
Walleye Trading
New York
$2.28M +$1.17M +54,990 +105%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$2.27M +$2.2M +103,070 +3,436%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.26M – – –
Ameriprise
46
Ameriprise
Minnesota
$2.15M +$689K +32,470 +47%
SA
47
SRN Advisors
Pennsylvania
$2.1M -$538K -25,360 -20%
N
48
Natixis
France
$2.01M +$2.01M +91,470 New
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$1.93M +$1.93M +91,000 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.92M +$114K +5,390 +6%
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