MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

210 hedge funds and large institutions have $813M invested in Strategy Inc Common Stock Class A in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-20
Holders Change %
-8.7%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
69
Reduced
64
Closed
50
Calls
$725M
Puts
$789M
Net Calls
-$64.7M
Net Calls Change
+$65.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.8M
3
AC
3
Antara Capital
New York
$12.6M
4
Bank of America
4
Bank of America
North Carolina
$12.2M
5
Citigroup
5
Citigroup
New York
$6.59M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9M
2
Capital World Investors
2
Capital World Investors
California
$17.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.11M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.34M +$1.34M +94,330 New
Legal & General Group
52
Legal & General Group
United Kingdom
$1.2M +$10.5K +740 +0.9%
HPC
53
Hobart Private Capital
North Carolina
$1.17M +$47.1K +3,330 +4%
SC
54
Sculptor Capital
New York
$1.16M – – –
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.14M -$81.5K -5,760 -7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.06M +$55.8K +3,940 +6%
RJA
57
Raymond James & Associates
Florida
$1.03M -$133K -9,410 -11%
AWM
58
AE Wealth Management
Kansas
$1.02M -$79.3K -5,600 -7%
AFAS
59
Acorn Financial Advisory Services
Virginia
$986K +$98.7K +6,970 +11%
Ameriprise
60
Ameriprise
Minnesota
$980K -$454K -32,060 -32%
HighTower Advisors
61
HighTower Advisors
Illinois
$962K -$310K -22,070 -24%
EAM
62
Eschler Asset Management
United Kingdom
$956K +$177K +12,500 +23%
FSA
63
Financial Sense Advisors
California
$900K +$43.9K +3,100 +5%
LC
64
Longitude (Cayman)
Cayman Islands
$885K +$56.6K +4,000 +7%
MML Investors Services
65
MML Investors Services
Massachusetts
$879K -$125K -8,840 -12%
WAM
66
Wolverine Asset Management
Illinois
$860K +$860K +60,780 New
Creative Planning
67
Creative Planning
Kansas
$857K +$336K +23,710 +64%
Millennium Management
68
Millennium Management
New York
$842K -$972K -68,710 -54%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$837K +$15.3K +1,080 +2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$767K +$639K +30,840 +501%
EGM
71
Engineers Gate Manager
New York
$730K +$730K +51,560 New
SG Americas Securities
72
SG Americas Securities
New York
$716K +$716K +50,550 New
MIM
73
MetLife Investment Management
New Jersey
$705K – – –
RIA
74
Realta Investment Advisors
Delaware
$681K -$1.42K -100 -0.2%
Deutsche Bank
75
Deutsche Bank
Germany
$660K -$154K -10,850 -19%
1 2
3
4 5