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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

163 hedge funds and large institutions have $1.14B invested in Strategy Inc Common Stock Class A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
15
Increased
50
Reduced
64
Closed
25
Calls
$5.69M
Puts
$3.38M
Net Calls
+$2.31M
Net Calls Change
+$7.28M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$59.1M
2
HRCM
2
Hawk Ridge Capital Management
California
$43M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$12.9M
4
BlackRock
4
BlackRock
New York
$193M
5
LLL
5
Lynrock Lake LP
New York
$28.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.8M
2
ESCM
2
Echo Street Capital Management
New York
$8.39M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.7M
4
FTCM
4
First Trust Capital Management
Illinois
$2.25M
5
FAM
5
Fred Alger Management
New York
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$4.26M -$326K -22,760 -7%
FAM
52
Fred Alger Management
New York
$4.1M -$6.61M -461,550 -62%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.75M -$187K -13,060 -5%
Bessemer Group
54
Bessemer Group
New Jersey
$3.58M – – –
SST
55
S Squared Technology
New York
$3.55M +$717K +50,000 +25%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.99M -$34.2K -2,390 -1%
PPA
57
Parametric Portfolio Associates
Washington
$2.9M +$13.5K +940 +0.5%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M +$1.52M +106,000 +140%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.59M -$650K -45,360 -20%
Stifel Financial
60
Stifel Financial
Missouri
$2.46M +$2.46M +171,790 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.32M +$512K +35,700 +28%
TAM
62
Tocqueville Asset Management
New York
$2.28M – – –
FTCM
63
First Trust Capital Management
Illinois
$2.25M -$6.65M -464,140 -75%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.21M -$258K -18,000 -10%
Prudential Financial
65
Prudential Financial
New Jersey
$1.96M -$27.2K -1,900 -1%
Wells Fargo
66
Wells Fargo
California
$1.95M -$324K -22,590 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$67.9K -4,740 -4%
ASRS
68
Arizona State Retirement System
Arizona
$1.82M +$1.72K +120 +0.1%
BLA
69
Balter Liquid Alternatives
Massachusetts
$1.82M +$118K +8,210 +7%
WSL
70
Western Standard LLC
California
$1.81M -$3.24M -225,780 -64%
PP
71
PDT Partners
New York
$1.78M – – –
EGM
72
Engineers Gate Manager
New York
$1.76M +$1.76M +123,080 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.57M – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M -$2.44K -170 -0.2%
Citadel Advisors
75
Citadel Advisors
Florida
$1.51M +$1.51M +105,460 New
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