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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

234 hedge funds and large institutions have $2.5B invested in Strategy Inc Common Stock Class A in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+55
Holders Change %
+30.73%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
91
Increased
45
Reduced
76
Closed
36
Calls
$312M
Puts
$164M
Net Calls
+$149M
Net Calls Change
+$141M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$329M
2
RL
Ruffer LLP
United Kingdom
$53.6M
3
Citadel Advisors
Citadel Advisors
Florida
$35.8M
4
GH
GAM Holding
Switzerland
$20.2M
5
GCM
Graham Capital Management
Connecticut
$17.8M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$138M
2
Victory Capital Management
Victory Capital Management
Texas
$1.08M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.83M
4
Goldman Sachs
Goldman Sachs
New York
$5.73M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
51
MYDA Advisors
New York
$6.22M +$6.22M +160,000 New
Group One Trading
52
Group One Trading
Illinois
$6.19M +$6.19M +159,380 New
TSW
53
Thompson Siegel & Walmsley
Virginia
$6.04M -$15.9M -408,800 -72%
Goldman Sachs
54
Goldman Sachs
New York
$5.73M -$41.8M -1,076,920 -88%
AI
55
Atom Investors
Texas
$5.56M +$5.56M +142,970 New
Citigroup
56
Citigroup
New York
$5.4M +$49K +1,260 +0.9%
YRHAM
57
Yong Rong (HK) Asset Management
Hong Kong
$4.66M +$4.66M +120,000 New
RJA
58
Raymond James & Associates
Florida
$4.46M +$3.32M +85,520 +293%
Comerica Bank
59
Comerica Bank
Texas
$4.4M +$17.9K +310 +0.4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.3M -$267K -6,880 -6%
Wolverine Trading
61
Wolverine Trading
Illinois
$4.28M +$2.45M +62,930 +134%
HIIFS
62
Harel Insurance Investments & Financial Services
Israel
$4.25M +$4.25M +34,000 New
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$4.25M +$3.71M +95,350 +681%
Bank of America
64
Bank of America
North Carolina
$4.24M +$2.95M +75,980 +229%
Barclays
65
Barclays
United Kingdom
$4.2M -$784K -20,180 -16%
HKAM
66
Horizon Kinetics Asset Management
New York
$4.14M +$3.15M +81,110 +320%
GCM
67
Glaxis Capital Management
Florida
$3.94M +$3.94M +101,350 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.93M -$117K -3,000 -3%
ER
69
EVR Research
Virginia
$3.89M +$3.89M +100,000 New
Walleye Trading
70
Walleye Trading
New York
$3.88M +$2.78M +71,480 +251%
KBC Group
71
KBC Group
Belgium
$3.88M – – –
CS
72
Credit Suisse
Switzerland
$3.86M +$644K +16,560 +20%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$3.84M +$975K +25,090 +34%
PAM
74
Panagora Asset Management
Massachusetts
$3.59M -$781K -20,100 -18%
Marshall Wace
75
Marshall Wace
United Kingdom
$3.48M +$3.48M +89,480 New
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