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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

179 hedge funds and large institutions have $1.02B invested in Strategy Inc Common Stock Class A in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
58
Reduced
76
Closed
30
Calls
$12.3M
Puts
$4.72M
Net Calls
+$7.59M
Net Calls Change
+$8.13M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.5M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$21.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.6M
4
CC
4
Clearline Capital
New York
$17.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$115M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.3M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$8.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BlackRock
5
BlackRock
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.51M +$2.24M +149,000 +828%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M -$1.21M -80,180 -33%
LCM
53
Landscape Capital Management
New Jersey
$2.37M -$19.4K -1,290 -0.8%
MSL
54
Mackay Shields LLC
New York
$2.3M -$1.33M -88,000 -37%
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.1M -$4.34M -288,350 -67%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.07M +$2.07M +137,630 New
Citigroup
57
Citigroup
New York
$2.07M -$90.3K -6,000 -4%
SPM
58
Symmetry Peak Management
Pennsylvania
$2.03M +$2.03M +134,580 New
Barclays
59
Barclays
United Kingdom
$1.93M +$362K +24,080 +23%
Deutsche Bank
60
Deutsche Bank
Germany
$1.78M -$57.7K -3,830 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.77M – – –
PAM
62
Panagora Asset Management
Massachusetts
$1.69M -$187K -12,400 -10%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M -$90.4K -6,000 -5%
Citadel Advisors
64
Citadel Advisors
Florida
$1.47M -$162K -10,730 -10%
Comerica Bank
65
Comerica Bank
Texas
$1.4M -$112K -6,050 -7%
RAM
66
Redmond Asset Management
Virginia
$1.29M +$2.26K +150 +0.2%
Canada Life
67
Canada Life
Manitoba, Canada
$1.26M -$215K -14,260 -15%
BIP
68
Brandes Investment Partners
California
$1.26M -$553K -36,740 -31%
CS
69
Credit Suisse
Switzerland
$1.25M -$15.8K -1,050 -1%
GAM
70
Gotham Asset Management
New York
$1.21M -$129K -8,550 -10%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.13M – – –
UBS AM
72
UBS AM
Illinois
$1.12M +$235K +15,630 +27%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$1.11M – – –
SEI Investments
74
SEI Investments
Pennsylvania
$1.07M +$521K +35,670 +95%
TRCT
75
Tower Research Capital (TRC)
New York
$1.03M +$774K +51,380 +303%
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