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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

267 hedge funds and large institutions have $4.23B invested in Strategy Inc Common Stock Class A in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-17
Holders Change %
-5.99%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
42
Increased
107
Reduced
85
Closed
58
Calls
$1.75B
Puts
$1.49B
Net Calls
+$265M
Net Calls Change
-$273M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$633M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$174M
3
Capital World Investors
3
Capital World Investors
California
$83.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$36M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.27M
2
SCM
2
Steadview Capital Management
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.05M
4
Norges Bank
4
Norges Bank
Norway
$41.1M
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$8.58M +$8.58M +129,160 New
HKAM
52
Horizon Kinetics Asset Management
New York
$8.24M +$744K +11,190 +10%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$8.21M +$66.5K +1,000 +0.8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$8.15M -$575K -8,660 -7%
APA
55
American Portfolios Advisors
New York
$7.74M +$1.72M +25,830 +29%
Millennium Management
56
Millennium Management
New York
$7.28M -$16.8M -253,260 -70%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$7.27M – – –
ETC
58
Exchange Traded Concepts
Oklahoma
$7.24M +$7.24M +109,020 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.19M -$144K -2,170 -2%
SG Americas Securities
60
SG Americas Securities
New York
$7.07M +$6.43M +96,750 +998%
HighTower Advisors
61
HighTower Advisors
Illinois
$6.96M -$537K -8,060 -7%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.78M +$259K +3,890 +4%
RJA
63
Raymond James & Associates
Florida
$6.77M +$297K +4,470 +5%
UBS AM
64
UBS AM
Illinois
$6.05M +$1.26M +18,910 +26%
UCFA
65
United Capital Financial Advisors
Texas
$5.95M +$290K +4,370 +5%
SA
66
SRN Advisors
Pennsylvania
$5.88M +$775K +11,670 +15%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$5.78M +$133K +2,000 +2%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$5.78M -$19M -285,570 -77%
Prudential Financial
69
Prudential Financial
New Jersey
$5.76M -$189K -2,840 -3%
HIC
70
Hartline Investment Corp
Illinois
$5.74M +$5.74M +86,370 New
SC
71
Sculptor Capital
New York
$5.58M +$5.58M +84,000 New
PAM
72
Panagora Asset Management
Massachusetts
$5.23M -$2.01M -30,230 -28%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.16M +$1.25M +18,810 +32%
Comerica Bank
74
Comerica Bank
Texas
$5.05M -$271K -4,010 -5%
YRHAM
75
Yong Rong (HK) Asset Management
Hong Kong
$4.98M -$4.98M -75,000 -50%
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