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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

230 hedge funds and large institutions have $1.25B invested in Strategy Inc Common Stock Class A in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
70
Closed
39
Calls
$635M
Puts
$765M
Net Calls
-$130M
Net Calls Change
+$291M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$27.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.2M
4
Jane Street
4
Jane Street
New York
$9.63M
5
State Street
5
State Street
Massachusetts
$44.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.33M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$60.1M
3
RC
3
RBF Capital
California
$0
4
PI
4
PEAK6 Investments
Illinois
$2.48M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$1.92M -$147K -6,960 -7%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$1.9M -$476K -22,410 -20%
Bank of America
53
Bank of America
North Carolina
$1.84M -$1.53M -72,210 -45%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$1.83M -$935K -44,050 -34%
UBS AM
55
UBS AM
Illinois
$1.81M -$365K -17,210 -17%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.79M +$42K +1,980 +2%
RJA
57
Raymond James & Associates
Florida
$1.74M -$42.3K -1,990 -2%
SC
58
Sculptor Capital
New York
$1.74M +$1.66M +78,000 +1,950%
JFGLC
59
Johnson Financial Group LLC (Colorado)
Colorado
$1.7M +$1.7M +80,100 New
HPC
60
Hobart Private Capital
North Carolina
$1.68M -$539K -25,370 -24%
AWM
61
AE Wealth Management
Kansas
$1.65M +$733K +34,540 +80%
ECM
62
ExodusPoint Capital Management
New York
$1.6M +$1.6M +75,430 New
BC
63
BIT Capital
Germany
$1.6M -$1.6M -75,440 -50%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.53M +$56.9K +2,680 +4%
MML Investors Services
65
MML Investors Services
Massachusetts
$1.51M +$281K +13,220 +23%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.5M +$2.34K +110 +0.2%
Simplex Trading
67
Simplex Trading
Illinois
$1.34M +$892K +42,040 +201%
AFAS
68
Acorn Financial Advisory Services
Virginia
$1.33M -$320K -15,100 -19%
FSA
69
Financial Sense Advisors
California
$1.28M +$96.6K +4,550 +8%
LC
70
Longitude (Cayman)
Cayman Islands
$1.24M +$350K +16,500 +39%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.23M +$35K +1,650 +3%
Deutsche Bank
72
Deutsche Bank
Germany
$1.22M -$247K -11,630 -17%
EAM
73
Eschler Asset Management
United Kingdom
$1.17M +$223K +10,500 +24%
PAG
74
Private Advisor Group
New Jersey
$1.1M -$25.5K -1,200 -2%
GCM
75
Goldstream Capital Management
Hong Kong
$1.06M -$3.82M -180,000 -78%
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