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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

284 hedge funds and large institutions have $3.85B invested in Strategy Inc Common Stock Class A in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+50
Holders Change %
+21.37%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
94
Increased
78
Reduced
97
Closed
43
Calls
$1.43B
Puts
$894M
Net Calls
+$538M
Net Calls Change
+$390M

Top Buyers

1
SCM
1
Steadview Capital Management
United Kingdom
$90.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$105M
3
Deutsche Bank
3
Deutsche Bank
Germany
$76.4M
4
BlackRock
4
BlackRock
New York
$845M
5
Group One Trading
5
Group One Trading
Illinois
$46.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$280M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$113M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$466M
4
RL
4
Ruffer LLP
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$8.91M -$8.29M -122,050 -48%
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$8.82M +$8.82M +130,000 New
AFAS
53
Acorn Financial Advisory Services
Virginia
$8.69M +$8.69M +128,030 New
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$8.31M +$1.6M +23,560 +24%
HKAM
55
Horizon Kinetics Asset Management
New York
$7.65M +$428K +6,300 +6%
HighTower Advisors
56
HighTower Advisors
Illinois
$7.61M -$6.66M -98,480 -47%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$7.49M -$20.4K -300 -0.3%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$7.42M – – –
PAM
59
Panagora Asset Management
Massachusetts
$7.39M +$1.13M +16,630 +18%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$7.08M +$6.35M +93,510 +865%
HF
61
HRT Financial
New York
$7.08M -$20.5M -302,140 -74%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.03M +$6.33M +93,180 +903%
Walleye Trading
63
Walleye Trading
New York
$6.96M +$172K +2,530 +3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$6.66M -$204K -3,000 -3%
RJA
65
Raymond James & Associates
Florida
$6.61M -$1.17M -17,230 -15%
Citigroup
66
Citigroup
New York
$6.53M -$2.9M -42,750 -31%
Barclays
67
Barclays
United Kingdom
$6.36M -$971K -14,300 -13%
LPL Financial
68
LPL Financial
California
$6.31M +$3.18M +46,790 +101%
APA
69
American Portfolios Advisors
New York
$6.15M +$5.78M +85,140 +1,562%
Prudential Financial
70
Prudential Financial
New Jersey
$6.07M +$152K +2,240 +3%
UCFA
71
United Capital Financial Advisors
Texas
$5.79M +$2.17M +31,920 +60%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$5.77M +$5.77M +85,000 New
SA
73
SRN Advisors
Pennsylvania
$5.21M +$5.21M +76,760 New
Truist Financial
74
Truist Financial
North Carolina
$4.92M +$4.92M +72,450 New
UBS AM
75
UBS AM
Illinois
$4.9M -$63.8K -940 -1%
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3
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