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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

265 hedge funds and large institutions have $3B invested in Strategy Inc Common Stock Class A in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-22
Holders Change %
-7.67%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
81
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42M
3
BlackRock
3
BlackRock
New York
$329M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Capital International Investors
5
Capital International Investors
California
$672M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$173M
2
Group One Trading
2
Group One Trading
Illinois
$0
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$13M
4
Jane Street
4
Jane Street
New York
$11.8M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
51
SRN Advisors
Pennsylvania
$4.94M +$1.33M +27,300 +37%
UBS AM
52
UBS AM
Illinois
$4.86M +$378K +7,770 +8%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$4.57M +$137K +2,810 +3%
AFAS
54
Acorn Financial Advisory Services
Virginia
$4.46M -$1.76M -36,150 -28%
PPA
55
Parametric Portfolio Associates
Washington
$4.44M -$1.65M -34,030 -27%
RJA
56
Raymond James & Associates
Florida
$4.41M -$322K -6,620 -7%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.99M +$681K +14,000 +21%
HPC
58
Hobart Private Capital
North Carolina
$3.75M +$1.4M +28,800 +60%
BC
59
BIT Capital
Germany
$3.5M +$218K +4,480 +7%
Deutsche Bank
60
Deutsche Bank
Germany
$3.44M -$6.07M -124,770 -64%
Citadel Advisors
61
Citadel Advisors
Florida
$3.42M -$10.1M -208,060 -75%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.4M +$247K +5,070 +8%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$3.25M +$929K +19,100 +40%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$3M +$1.02M +20,910 +51%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$2.96M +$1.99M +40,910 +206%
HCA
66
Harbor Capital Advisors
Illinois
$2.76M -$407K -8,370 -13%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$2.65M +$139K +2,860 +6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.65M +$286K +5,890 +12%
PAG
69
Private Advisor Group
New Jersey
$2.59M -$71K -1,460 -3%
RIA
70
Realta Investment Advisors
Delaware
$2.58M -$320K -6,590 -11%
Stifel Financial
71
Stifel Financial
Missouri
$2.47M +$283K +5,820 +13%
MIM
72
MetLife Investment Management
New Jersey
$2.42M +$1.01M +20,770 +72%
AIG
73
American International Group
New York
$2.27M +$82.2K +1,690 +4%
DADC
74
D.A. Davidson & Co
Montana
$2.24M -$791K -16,270 -26%
HighTower Advisors
75
HighTower Advisors
Illinois
$2.21M -$3.24M -67,440 -59%
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