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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

175 hedge funds and large institutions have $1.15B invested in Strategy Inc Common Stock Class A in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
26
Increased
61
Reduced
55
Closed
12
Calls
$5.09M
Puts
$5.49M
Net Calls
-$401K
Net Calls Change
-$2.71M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$44.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$17.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.01M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$50.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$3.3M
5
Man Group
5
Man Group
United Kingdom
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$3.52M 236,960 +236,960 New
MSL
52
Mackay Shields LLC
New York
$3.39M 228,780 +182,000 +389%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.37M 227,120 +18,300 +9%
Boston Partners
54
Boston Partners
Massachusetts
$3.3M 233,810 -659,050 -74%
PPA
55
Parametric Portfolio Associates
Washington
$3.21M 216,350 +14,060 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.14M 211,930 +31,430 +17%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M 208,080 +26,520 +15%
TAM
58
Tocqueville Asset Management
New York
$3.05M 205,730 +46,500 +29%
PAM
59
Panagora Asset Management
Massachusetts
$2.73M 184,180 -233,240 -56%
Stifel Financial
60
Stifel Financial
Missouri
$2.62M 176,500 +4,710 +3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.29M 154,000 – –
EGM
62
Engineers Gate Manager
New York
$2.25M 151,570 +28,490 +23%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.19M 147,290 -14,500 -9%
Wells Fargo
64
Wells Fargo
California
$2.18M 146,980 +11,280 +8%
SST
65
S Squared Technology
New York
$1.97M 133,000 -115,000 -46%
Barclays
66
Barclays
United Kingdom
$1.94M 130,900 +36,330 +38%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.91M 128,920 +1,540 +1%
PP
68
PDT Partners
New York
$1.86M 125,000 +1,000 +0.8%
Squarepoint
69
Squarepoint
New York
$1.77M 119,170 +71,000 +147%
SG Americas Securities
70
SG Americas Securities
New York
$1.76M 118,570 -221,100 -65%
Holocene Advisors
71
Holocene Advisors
New York
$1.7M 114,500 +86,770 +313%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M 106,420 – –
FTCM
73
First Trust Capital Management
Illinois
$1.5M 100,760 -55,920 -36%
EVM
74
Eaton Vance Management
Massachusetts
$1.49M 100,280 +100,280 New
ASRS
75
Arizona State Retirement System
Arizona
$1.43M 96,350 -30,910 -24%
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3
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