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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

127 hedge funds and large institutions have $804M invested in Strategy Inc Common Stock Class A in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
18
Increased
53
Reduced
34
Closed
19
Calls
$47.8M
Puts
$15.7M
Net Calls
+$32M
Net Calls Change
+$4.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
SCM
2
Sterling Capital Management
North Carolina
$63M
3
GA
3
Glenhill Advisors
New York
$23.6M
4
KRC
4
Kingdom Ridge Capital
New York
$5.5M
5
BFA
5
BlackRock Fund Advisors
California
$52.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.4M
2
TG
2
TCW Group
California
$23.6M
3
Invesco
3
Invesco
Georgia
$52.7M
4
TA
4
Teachers Advisors
New York
$1.31M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$738K – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$719K -$10.4K -1,000 -1%
AIG
78
American International Group
New York
$710K +$18.4K +1,770 +3%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$682K – – –
Swiss National Bank
80
Swiss National Bank
Switzerland
$664K -$41.5K -4,000 -6%
ProShare Advisors
81
ProShare Advisors
Maryland
$614K +$1.87K +180 +0.3%
Truist Financial
82
Truist Financial
North Carolina
$573K +$573K +55,240 New
BA
83
BlackRock Advisors
Delaware
$568K +$5.08K +490 +0.9%
B
84
Baird
Wisconsin
$489K -$5.4K -520 -1%
CAM
85
Capstone Asset Management
Texas
$444K +$61.3K +5,900 +16%
PA
86
Profund Advisors
Maryland
$413K +$413K +39,830 New
FA
87
FDx Advisors
Illinois
$404K +$127K +12,260 +46%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$399K +$158K +15,270 +66%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$332K – – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$322K – – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$322K – – –
SIM
92
Spark Investment Management
New York
$321K +$321K +31,000 New
Walleye Trading
93
Walleye Trading
New York
$280K +$280K +26,980 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$265K -$64.9K -6,250 -20%
RC
95
RBF Capital
California
$259K – – –
Federated Hermes
96
Federated Hermes
Pennsylvania
$253K -$50.8K -4,900 -17%
ONB
97
Old National Bancorp
Indiana
$236K +$236K +22,740 New
SG Americas Securities
98
SG Americas Securities
New York
$234K +$234K +22,510 New
TSWM
99
Triangle Securities Wealth Management
North Carolina
$217K -$41.6K -4,000 -16%
OA
100
OFI Advisors
Pennsylvania
$182K -$24.9K -2,400 -12%
2 3
4
5 6