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Strategy Inc Common Stock Class A

185 hedge funds and large institutions have $858M invested in Strategy Inc Common Stock Class A in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
57
Reduced
65
Closed
19
Calls
$1.2M
Puts
$1.74M
Net Calls
-$543K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.13M +$237K +20,000 +13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.06M -$131K -11,050 -6%
PPA
53
Parametric Portfolio Associates
Washington
$2.02M -$475K -40,140 -19%
LCM
54
Landscape Capital Management
New Jersey
$1.88M -$250K -21,110 -12%
Citigroup
55
Citigroup
New York
$1.7M +$975K +82,410 +135%
EGM
56
Engineers Gate Manager
New York
$1.63M +$834K +70,490 +105%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.63M -$118K -10,000 -7%
PAM
58
Panagora Asset Management
Massachusetts
$1.48M -$541K -45,750 -27%
UBS Group
59
UBS Group
Switzerland
$1.47M -$16.9M -1,432,290 -92%
Deutsche Bank
60
Deutsche Bank
Germany
$1.44M -$63K -5,330 -4%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.44M +$1.02M +85,970 +243%
BIP
62
Brandes Investment Partners
California
$1.42M -$5.21K -440 -0.4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$87.8K -7,420 -6%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M +$49.5K +4,180 +4%
Citadel Advisors
65
Citadel Advisors
Florida
$1.28M -$811K -68,510 -39%
PP
66
PDT Partners
New York
$1.24M -$4.73K -400 -0.4%
Barclays
67
Barclays
United Kingdom
$1.23M -$149K -12,620 -11%
EVM
68
Eaton Vance Management
Massachusetts
$1.19M -$828 -70 -0.1%
Canada Life
69
Canada Life
Manitoba, Canada
$1.16M -$73.1K -6,180 -6%
GAM
70
Gotham Asset Management
New York
$1.05M +$291K +24,630 +39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.02M -$878K -74,240 -46%
SG Americas Securities
72
SG Americas Securities
New York
$1.02M +$265K +22,380 +35%
RAM
73
Redmond Asset Management
Virginia
$1.01M -$6.15K -520 -0.6%
Comerica Bank
74
Comerica Bank
Texas
$993K +$23.5K +1,940 +2%
CS
75
Credit Suisse
Switzerland
$991K +$43.9K +3,710 +5%