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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

177 hedge funds and large institutions have $1.12B invested in Strategy Inc Common Stock Class A in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
23
Increased
56
Reduced
75
Closed
25
Calls
$9.78M
Puts
$14.8M
Net Calls
-$4.98M
Net Calls Change
-$4.64M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$29.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$182M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.05M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
EC
5
Eminence Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$4.62M 32,000 +29,500 +1,180%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.97M 27,496 -2,257 -8%
Bessemer Group
53
Bessemer Group
New Jersey
$3.61M 25,000 +6,600 +36%
Axa
54
Axa
France
$3.56M 24,700 +3,300 +15%
Morgan Stanley
55
Morgan Stanley
New York
$3.42M 23,677 -13,988 -37%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.26M 22,586 -1,104 -5%
NCL
57
Nishkama Capital LLC
Puerto Rico
$3.13M 21,713 +21,713 New
Legal & General Group
58
Legal & General Group
United Kingdom
$3.05M 21,121 -718 -3%
TA
59
Teachers Advisors
New York
$2.98M 20,630 -818 -4%
PPA
60
Parametric Portfolio Associates
Washington
$2.9M 20,135 -851 -4%
SST
61
S Squared Technology
New York
$2.86M 19,800 +19,800 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.48M 17,200 +500 +3%
CM
63
Caption Management
Oklahoma
$2.45M 17,000 +17,000 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.38M 16,522 +16,522 New
TAM
65
Tocqueville Asset Management
New York
$2.3M 15,923 -17,272 -52%
Wells Fargo
66
Wells Fargo
California
$2.28M 15,829 +324 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$2M 13,846 -6,376 -32%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.97M 13,653 +8,460 +163%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.91M 13,212 -1,651 -11%
ASRS
70
Arizona State Retirement System
Arizona
$1.83M 12,714 -1,811 -12%
Millennium Management
71
Millennium Management
New York
$1.82M 12,638 +8,987 +246%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.82M 12,609 -1,950 -13%
PP
73
PDT Partners
New York
$1.79M 12,400 +764 +7%
BLA
74
Balter Liquid Alternatives
Massachusetts
$1.71M 11,862 +3,146 +36%
Canada Life
75
Canada Life
Manitoba, Canada
$1.58M 10,959 -1,874 -15%
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