MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Strategy Inc Common Stock Class A in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
57
Closed
18
Calls
$4.32M
Puts
$12.4M
Net Calls
-$8.06M
Net Calls Change
-$2.41M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$16.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$32.1M
3
ESCM
3
Echo Street Capital Management
New York
$12.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.76M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$7.16M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.2M
3
SAM
3
Sheffield Asset Management
Illinois
$0
4
SCM
4
Sterling Capital Management
North Carolina
$5.51M
5
AIM
5
Alambic Investment Management
California
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.3M 10,167 -823 -7%
Barclays
77
Barclays
United Kingdom
$1.24M 9,683 -16,547 -63%
EGM
78
Engineers Gate Manager
New York
$953K 7,462 +7,462 New
AIG
79
American International Group
New York
$933K 7,307 +1,233 +20%
BBCM
80
Boardman Bay Capital Management
New York
$912K 7,137 -500 -7%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$903K 7,068 -188 -3%
AIM
82
Assured Investment Management
New York
$900K 7,044 -5,452 -44%
Bessemer Group
83
Bessemer Group
New Jersey
$869K 6,800 – –
BIP
84
Brandes Investment Partners
California
$862K 6,751 -13,758 -67%
FAM
85
Fred Alger Management
New York
$858K 6,713 +3,507 +109%
FP
86
Factorial Partners
New York
$856K 6,700 – –
AL
87
AJO LP
Pennsylvania
$855K 6,694 -14,364 -68%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$834K 6,531 -228 -3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$825K 6,457 +395 +7%
TPSF
90
Texas Permanent School Fund
Texas
$776K 6,075 -155 -2%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$772K 6,043 -1,191 -16%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$756K 5,917 – –
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$736K 5,760 +13 +0.2%
BLA
94
Balter Liquid Alternatives
Massachusetts
$734K 5,659 +733 +15%
SO
95
STRS Ohio
Ohio
$715K 5,600 +5,600 New
GC
96
Guggenheim Capital
Illinois
$640K 5,004 -788 -14%
SGI
97
Summit Global Investments
Utah
$639K 5,000 +5,000 New
KeyBank National Association
98
KeyBank National Association
Ohio
$626K 4,900 +1,000 +26%
MIM
99
MetLife Investment Management
New Jersey
$586K 4,589 – –
SAM
100
Shell Asset Management
Netherlands
$581K 4,551 -246 -5%
2 3
4
5 6