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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

180 hedge funds and large institutions have $1.01B invested in Strategy Inc Common Stock Class A in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
68
Reduced
59
Closed
24
Calls
$3.5M
Puts
$3.83M
Net Calls
-$332K
Net Calls Change
+$653K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.3M
2
LLL
2
Lynrock Lake LP
New York
$12.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$7.15M
4
FAM
4
Fred Alger Management
New York
$9.79M
5
AL
5
AJO LP
Pennsylvania
$8.37M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.5M
2
EC
2
Eminence Capital
New York
$11.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.81M
4
TA
4
Teachers Advisors
New York
$2.74M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.78M 21,839 -7 -0%
TA
52
Teachers Advisors
New York
$2.74M 21,448 -97,052 -82%
Axa
53
Axa
France
$2.73M 21,400 +21,400 New
PPA
54
Parametric Portfolio Associates
Washington
$2.68M 20,986 -4,554 -18%
OAM
55
Oxford Asset Management
United Kingdom
$2.6M 20,357 -27,322 -57%
Prudential Financial
56
Prudential Financial
New Jersey
$2.58M 20,222 -15,589 -44%
Boston Partners
57
Boston Partners
Massachusetts
$2.53M 19,770 +8,270 +72%
Bessemer Group
58
Bessemer Group
New Jersey
$2.35M 18,400 +9,100 +98%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.13M 16,700 +300 +2%
LCM
60
Laurion Capital Management
New York
$2.09M 16,381 -82,913 -84%
IA
61
IndexIQ Advisors
New York
$2.08M 16,297 -1,326 -8%
PCM
62
Piermont Capital Management
Missouri
$2.05M 16,060 +3,520 +28%
Wells Fargo
63
Wells Fargo
California
$1.98M 15,505 -5,416 -26%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.96M 15,340 -44,909 -75%
Citadel Advisors
65
Citadel Advisors
Florida
$1.91M 14,935 -6,578 -31%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.9M 14,863 +335 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.86M 14,559 +350 +2%
ASRS
68
Arizona State Retirement System
Arizona
$1.86M 14,525 +843 +6%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$1.56M 12,233 +1,333 +12%
Canada Life
70
Canada Life
Manitoba, Canada
$1.51M 12,833 +811 +7%
PP
71
PDT Partners
New York
$1.49M 11,636 +2,920 +34%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.47M 11,500 – –
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M 10,859 – –
Fidelity International
74
Fidelity International
Bermuda
$1.34M 10,500 +10,500 New
Barclays
75
Barclays
United Kingdom
$1.29M 10,116 -7,343 -42%
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