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Strategy Inc Common Stock Class A

283 hedge funds and large institutions have $3.28B invested in Strategy Inc Common Stock Class A in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
85
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Shares
Change %
AFAS
51
Acorn Financial Advisory Services
Virginia
$7.5M -$355K -6,130 -5%
ECM
52
ExodusPoint Capital Management
New York
$7.47M +$7.47M +129,170 New
HKAM
53
Horizon Kinetics Asset Management
New York
$7.02M -$145K -2,510 -2%
ETC
54
Exchange Traded Concepts
Oklahoma
$6.95M +$639K +11,050 +10%
APA
55
American Portfolios Advisors
New York
$6.68M -$50.3K -870 -0.7%
HighTower Advisors
56
HighTower Advisors
Illinois
$6.55M +$502K +8,690 +8%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$6.19M +$1.16M +20,000 +23%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$6.15M +$1.12M +19,420 +22%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.07M -$185K -3,190 -3%
RJA
60
Raymond James & Associates
Florida
$5.89M -$8.1K -140 -0.1%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$5.83M -$89.7M -1,550,120 -94%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.74M -$1.35M -23,320 -19%
Walleye Trading
63
Walleye Trading
New York
$5.68M +$1.4M +24,150 +33%
UCFA
64
United Capital Financial Advisors
Texas
$5.57M +$390K +6,740 +8%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$5.52M -$810K -14,000 -13%
E
66
Ergoteles
New York
$5.51M -$7.46M -129,030 -58%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.39M -$7.55M -130,490 -58%
UBS AM
68
UBS AM
Illinois
$5M -$269K -4,650 -5%
SA
69
SRN Advisors
Pennsylvania
$4.92M -$198K -3,420 -4%
PAM
70
Panagora Asset Management
Massachusetts
$4.55M
VanEck Associates
71
VanEck Associates
New York
$4.35M +$2.02M +35,010 +87%
Citigroup
72
Citigroup
New York
$4.33M -$4.01M -69,250 -48%
PI
73
PEAK6 Investments
Illinois
$4.31M +$4.31M +74,480 +186,200%
HIC
74
Hartline Investment Corp
Illinois
$4.01M -$983K -17,000 -20%
SG Americas Securities
75
SG Americas Securities
New York
$3.91M -$2.25M -38,900 -37%