MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Strategy Inc Common Stock Class A in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
57
Closed
18
Calls
$4.32M
Puts
$12.4M
Net Calls
-$8.06M
Net Calls Change
-$2.41M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$16.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$32.1M
3
ESCM
3
Echo Street Capital Management
New York
$12.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.76M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$7.16M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.2M
3
SAM
3
Sheffield Asset Management
Illinois
$0
4
SCM
4
Sterling Capital Management
North Carolina
$5.51M
5
AIM
5
Alambic Investment Management
California
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.18M 24,895 +806 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.04M 23,776 -4,035 -15%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$2.86M 22,383 -8,627 -28%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$2.81M 22,011 +12,043 +121%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$2.8M 21,922 -17,513 -44%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.58M 20,186 -461 -2%
MAM
57
Martingale Asset Management
Massachusetts
$2.54M 19,906 +3,297 +20%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$2.44M 19,077 +10,072 +112%
IA
59
IndexIQ Advisors
New York
$2.17M 16,958 +1,514 +10%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.1M 16,400 – –
PCM
61
Piermont Capital Management
Missouri
$2.08M 16,240 +820 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.86M 14,533 +84 +0.6%
MC
63
Menta Capital
California
$1.84M 14,386 +14,386 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.79M 14,009 -836 -6%
ASRS
65
Arizona State Retirement System
Arizona
$1.75M 13,718 -1,101 -7%
JG
66
Jefferies Group
New York
$1.75M 13,669 +13,669 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.62M 12,690 +1,040 +9%
Canada Life
68
Canada Life
Manitoba, Canada
$1.61M 12,612 – –
Jane Street
69
Jane Street
New York
$1.57M 12,248 +12,248 New
AIM
70
Alambic Investment Management
California
$1.56M 12,180 -41,415 -77%
GAM
71
Gotham Asset Management
New York
$1.54M 12,051 -29,617 -71%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.47M 11,500 – –
PI
73
PineBridge Investments
New York
$1.44M 11,273 -286 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M 10,859 – –
Comerica Bank
75
Comerica Bank
Texas
$1.34M 9,948 +57 +0.6%
1 2
3
4 5