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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

235 hedge funds and large institutions have $1.05B invested in Strategy Inc Common Stock Class A in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-30
Holders Change %
-11.32%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
53
Closed
69
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$65.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$13.8M
4
BlackRock
4
BlackRock
New York
$121M
5
PI
5
PEAK6 Investments
Illinois
$10.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.9M
3
Norges Bank
3
Norges Bank
Norway
$2.5M
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$0
5
JFGLC
5
Johnson Financial Group LLC (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.75M – – –
HPC
52
Hobart Private Capital
North Carolina
$1.72M +$452K +27,520 +36%
UBS AM
53
UBS AM
Illinois
$1.69M +$45.7K +2,780 +3%
HighTower Advisors
54
HighTower Advisors
Illinois
$1.57M +$824K +51,310 +111%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.54M +$643K +39,140 +72%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$1.4M +$402K +24,450 +40%
RJA
57
Raymond James & Associates
Florida
$1.38M -$107K -6,540 -7%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.35M +$1.64K +100 +0.1%
AFAS
59
Acorn Financial Advisory Services
Virginia
$1.28M -$227K -13,850 -15%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.16M +$9.2K +560 +0.8%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.14M +$124K +7,570 +12%
Deutsche Bank
62
Deutsche Bank
Germany
$1.14M -$28.3K -1,720 -2%
Ameriprise
63
Ameriprise
Minnesota
$1.13M +$485K +29,500 +75%
BAM
64
Blueshift Asset Management
New Jersey
$1.11M +$1.11M +67,260 New
EGM
65
Engineers Gate Manager
New York
$1.03M +$1.03M +62,620 New
UBS Group
66
UBS Group
Switzerland
$1M -$914K -55,670 -48%
Wolverine Trading
67
Wolverine Trading
Illinois
$991K +$387K +21,530 +64%
MML Investors Services
68
MML Investors Services
Massachusetts
$948K +$499K +30,390 +111%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$926K +$31.9K +1,940 +4%
FSA
70
Financial Sense Advisors
California
$919K +$919K +55,950 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$895K -$648K -39,440 -42%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$892K +$577K +35,100 +183%
PAG
73
Private Advisor Group
New Jersey
$869K -$3.94K -240 -0.5%
Walleye Trading
74
Walleye Trading
New York
$861K +$329K +20,040 +62%
Citigroup
75
Citigroup
New York
$844K -$1.72M -104,840 -67%
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