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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

181 hedge funds and large institutions have $1.08B invested in Strategy Inc Common Stock Class A in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
60
Reduced
64
Closed
14
Calls
$6.21M
Puts
$4.29M
Net Calls
+$1.92M
Net Calls Change
+$2.32M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$11.9M
2
BlackRock
2
BlackRock
New York
$200M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$47.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$15.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.36M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.43M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K
3
LLL
3
Lynrock Lake LP
New York
$18.7M
4
Man Group
4
Man Group
United Kingdom
$289K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Tocqueville Asset Management
New York
$2.65M -$284K -19,910 -10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.65M -$377K -26,440 -12%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M -$342K -24,000 -12%
Boston Partners
54
Boston Partners
Massachusetts
$2.59M -$551K -40,970 -18%
PAM
55
Panagora Asset Management
Massachusetts
$2.5M -$123K -8,600 -5%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$2.36M +$2.14M +150,180 +966%
Barclays
57
Barclays
United Kingdom
$2.33M +$461K +32,360 +25%
Renaissance Technologies
58
Renaissance Technologies
New York
$2.27M -$1.33M -92,970 -37%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.24M +$42.8K +3,000 +2%
Wells Fargo
60
Wells Fargo
California
$2.12M +$20.8K +1,460 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.11M +$7.13K +500 +0.3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$47.9K -3,360 -3%
PP
63
PDT Partners
New York
$1.76M -$26.2K -1,840 -1%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.74M +$1.74M +122,000 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M -$6.85K -480 -0.5%
Holocene Advisors
66
Holocene Advisors
New York
$1.48M -$153K -10,700 -9%
FP
67
Factorial Partners
New York
$1.48M +$673K +46,200 +84%
EVM
68
Eaton Vance Management
Massachusetts
$1.43M +$1.14K +80 +0.1%
Canada Life
69
Canada Life
Manitoba, Canada
$1.39M +$1.39M +98,250 New
FTCM
70
First Trust Capital Management
Illinois
$1.38M -$59.5K -4,170 -4%
CS
71
Credit Suisse
Switzerland
$1.35M +$154K +10,780 +13%
Squarepoint
72
Squarepoint
New York
$1.28M -$423K -29,630 -25%
Citigroup
73
Citigroup
New York
$1.25M +$343K +24,030 +38%
RAM
74
Redmond Asset Management
Virginia
$1.22M +$6.7K +470 +0.6%
Comerica Bank
75
Comerica Bank
Texas
$1.18M +$1.53K +100 +0.1%
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