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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

170 hedge funds and large institutions have $907M invested in Strategy Inc Common Stock Class A in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
57
Reduced
59
Closed
31
Calls
$1.83M
Puts
$2.72M
Net Calls
-$887K
Net Calls Change
-$2.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.45M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.71M
5
Axa
5
Axa
France
$3.42M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
LLL
2
Lynrock Lake LP
New York
$7.17M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.1M
4
BlackRock
4
BlackRock
New York
$161M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.34M +$897K +76,000 +62%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.34M -$295K -25,000 -11%
BIM
53
Bogle Investment Management
Massachusetts
$2.2M +$2.2M +186,170 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.19M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M – – –
LCM
56
Landscape Capital Management
New Jersey
$2.12M +$1.39M +117,670 +190%
Citadel Advisors
57
Citadel Advisors
Florida
$2.09M -$1.34M -113,560 -39%
PAM
58
Panagora Asset Management
Massachusetts
$2.01M -$59K -5,000 -3%
Wells Fargo
59
Wells Fargo
California
$1.95M +$195K +16,530 +11%
TAM
60
Tocqueville Asset Management
New York
$1.91M -$284K -24,050 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M +$1.89M +160,240 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.89M +$35.4K +3,000 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.75M – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.53M -$426K -36,100 -22%
Deutsche Bank
65
Deutsche Bank
Germany
$1.5M -$4.01M -339,480 -73%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$7.21K -610 -0.5%
BIP
67
Brandes Investment Partners
California
$1.42M +$765K +64,770 +116%
Barclays
68
Barclays
United Kingdom
$1.38M -$550K -46,530 -29%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M – – –
PP
70
PDT Partners
New York
$1.25M -$209K -17,700 -14%
Canada Life
71
Canada Life
Manitoba, Canada
$1.23M +$68K +5,770 +6%
EVM
72
Eaton Vance Management
Massachusetts
$1.19M -$354 -30 -0%
RAM
73
Redmond Asset Management
Virginia
$1.02M +$9.92K +840 +1%
Comerica Bank
74
Comerica Bank
Texas
$1.01M +$35K +2,790 +4%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$963K +$117K +9,930 +14%
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