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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

180 hedge funds and large institutions have $1.25B invested in Strategy Inc Common Stock Class A in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
67
Reduced
60
Closed
18
Calls
$6.59M
Puts
$7.58M
Net Calls
-$985K
Net Calls Change
+$7.08M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$14M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$12.1M
4
Invesco
4
Invesco
Georgia
$17.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$57.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.89M
4
Millennium Management
4
Millennium Management
New York
$4.33M
5
Wells Fargo
5
Wells Fargo
California
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$4.22M 29,992 -41,098 -58%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$3.71M 26,414 +7,337 +38%
PPA
53
Parametric Portfolio Associates
Washington
$3.59M 25,540 +215 +0.8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.51M 24,945 +50 +0.2%
MAM
55
Martingale Asset Management
Massachusetts
$3.21M 22,802 +2,896 +15%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.13M 22,242 -1,534 -6%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.07M 21,846 +1,660 +8%
Citadel Advisors
58
Citadel Advisors
Florida
$3.03M 21,513 -19,437 -47%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$3.02M 21,500 +21,500 New
Wells Fargo
60
Wells Fargo
California
$2.94M 20,921 -46,159 -69%
IA
61
IndexIQ Advisors
New York
$2.48M 17,623 +665 +4%
Barclays
62
Barclays
United Kingdom
$2.45M 17,459 +7,776 +80%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.31M 16,400 – –
WSL
64
Western Standard LLC
California
$2.12M 15,083 -10,552 -41%
Marshall Wace
65
Marshall Wace
United Kingdom
$2.11M 14,970 +14,970 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.04M 14,528 -5 -0%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2M 14,209 +200 +1%
ASRS
68
Arizona State Retirement System
Arizona
$1.92M 13,682 -36 -0.3%
PCM
69
Piermont Capital Management
Missouri
$1.76M 12,540 -3,700 -23%
Canada Life
70
Canada Life
Manitoba, Canada
$1.69M 12,022 -590 -5%
Boston Partners
71
Boston Partners
Massachusetts
$1.62M 11,500 +11,500 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.62M 11,500 – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.58M 11,200 -1,490 -12%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$1.53M 10,900 +9,400 +627%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M 10,859 – –
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3
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