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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
57
Reduced
58
Closed
33
Calls
$5.14M
Puts
$10.8M
Net Calls
-$5.65M
Net Calls Change
+$19.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$44.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.7M
3
BlackRock
3
BlackRock
New York
$200M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.2M
5
Ameriprise
5
Ameriprise
Minnesota
$22.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.86M
2
SCM
2
Sterling Capital Management
North Carolina
$11.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.1M
4
GA
4
Glenhill Advisors
New York
$0
5
TA
5
Teachers Advisors
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.33M +$29K +2,160 +2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.32M +$1.32M +102,240 New
Wellington Management Group
78
Wellington Management Group
Massachusetts
$1.29M +$1.29M +99,680 New
BIM
79
Bogle Investment Management
Massachusetts
$1.21M – – –
CC
80
Clearline Capital
New York
$1.17M +$362K +28,080 +45%
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$1.16M – – –
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$1.11M +86,000 New
LCM
83
Laurion Capital Management
New York
$993K +$993K +77,000 New
BBCM
84
Boardman Bay Capital Management
New York
$985K -$4.13K -320 -0.4%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$937K -$13.3K -1,030 -1%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$933K +$368K +28,540 +65%
SSA
87
Schonfeld Strategic Advisors
New York
$932K +$356K +27,600 +62%
Bessemer Group
88
Bessemer Group
New Jersey
$877K +$116K +9,000 +15%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$872K -$91.6K -7,100 -10%
FP
90
Factorial Partners
New York
$864K -$64.5K -5,000 -7%
TPSF
91
Texas Permanent School Fund
Texas
$804K -$17.2K -1,330 -2%
AIG
92
American International Group
New York
$783K -$189K -14,690 -19%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$782K +$28K +2,170 +4%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$763K – – –
GC
95
Guggenheim Capital
Illinois
$747K +$32.6K +2,530 +5%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$741K +$2.06K +160 +0.3%
OAM
97
Oxford Asset Management
United Kingdom
$687K -$713K -55,290 -51%
BLA
98
Balter Liquid Alternatives
Massachusetts
$635K +$635K +49,260 New
SAM
99
Shell Asset Management
Netherlands
$619K – – –
MIM
100
MetLife Investment Management
New Jersey
$592K – – –
2 3
4
5 6