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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

210 hedge funds and large institutions have $813M invested in Strategy Inc Common Stock Class A in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 50 closing their positions.

Holders
210
Holders Change
-20
Holders Change %
-8.7%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
69
Reduced
64
Closed
50
Calls
$725M
Puts
$789M
Net Calls
-$64.7M
Net Calls Change
+$65.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.8M
3
AC
3
Antara Capital
New York
$12.6M
4
Bank of America
4
Bank of America
North Carolina
$12.2M
5
Citigroup
5
Citigroup
New York
$6.59M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9M
2
Capital World Investors
2
Capital World Investors
California
$17.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.11M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
26
Accuvest Global Advisors
Utah
$3.63M +$1.81M +128,150 +100%
LPL Financial
27
LPL Financial
California
$3.54M -$317K -22,370 -8%
EC
28
Eminence Capital
New York
$3.54M +$3.54M +250,000 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.19M +$56.6K +4,000 +2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.11M -$15.3M -1,081,000 -83%
IMC Chicago
31
IMC Chicago
Illinois
$3.05M +$3.05M +215,200 New
ETC
32
Exchange Traded Concepts
Oklahoma
$3M -$1.61M -113,810 -35%
HKAM
33
Horizon Kinetics Asset Management
New York
$2.82M +$119K +8,420 +4%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$2.64M +$2.24M +158,290 +566%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.51M +$72.8K +5,140 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.45M -$390K -27,540 -14%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.43M +$209K +14,750 +9%
JFGLC
38
Johnson Financial Group LLC (Colorado)
Colorado
$2.2M +$1.06M +75,000 +94%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.13M +$79.1K +5,590 +4%
CS
40
Credit Suisse
Switzerland
$2.04M -$677K -47,850 -25%
Jane Street
41
Jane Street
New York
$1.87M -$4.55M -321,640 -71%
VanEck Associates
42
VanEck Associates
New York
$1.75M -$506K -35,740 -22%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$18K +1,270 +1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.57M -$468K -33,050 -23%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.56M +$540K +38,160 +53%
PI
46
PEAK6 Investments
Illinois
$1.55M -$102K -7,170 -6%
UCFA
47
United Capital Financial Advisors
Texas
$1.5M -$104K -7,330 -6%
UBS AM
48
UBS AM
Illinois
$1.48M +$271K +19,140 +22%
PCM
49
Prelude Capital Management
New York
$1.42M +$1.42M +100,130 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.35M +$64.7K +4,570 +5%
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