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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

180 hedge funds and large institutions have $1.01B invested in Strategy Inc Common Stock Class A in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
68
Reduced
59
Closed
24
Calls
$3.5M
Puts
$3.83M
Net Calls
-$332K
Net Calls Change
+$653K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$7.15M
3
FAM
3
Fred Alger Management
New York
$9.79M
4
AL
4
AJO LP
Pennsylvania
$8.37M
5
GLA
5
Great Lakes Advisors
Illinois
$4.31M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.5M
2
EC
2
Eminence Capital
New York
$11.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.81M
4
TA
4
Teachers Advisors
New York
$2.74M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.26M 9,113 -22 -0.2%
CS
77
Credit Suisse
Switzerland
$1.21M 9,464 +1,047 +12%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.2M 9,400 -1,800 -16%
BLA
79
Balter Liquid Alternatives
Massachusetts
$1.11M 8,716 +3,057 +54%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M 8,256 +1,800 +28%
PI
81
PineBridge Investments
New York
$1.05M 8,220 -793 -9%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.03M 8,050 +982 +14%
PCR
83
Potrero Capital Research
California
$1.02M 8,000 +8,000 New
KeyBank National Association
84
KeyBank National Association
Ohio
$990K 7,750 +1,700 +28%
Citigroup
85
Citigroup
New York
$977K 7,650 +1,715 +29%
AIG
86
American International Group
New York
$940K 7,362 -87 -1%
PC
87
PA Capital
Virginia
$888K 6,950 +6,950 New
SRAM
88
Stone Ridge Asset Management
New York
$867K 6,785 +2,863 +73%
ZIM
89
Zacks Investment Management
Illinois
$853K 6,674 +6,674 New
SO
90
STRS Ohio
Ohio
$843K 6,600 +1,000 +18%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$828K 6,483 -2,157 -25%
BIP
92
Brandes Investment Partners
California
$807K 6,320 -291 -4%
TPSF
93
Texas Permanent School Fund
Texas
$788K 6,172 +237 +4%
AIM
94
Assured Investment Management
New York
$767K 6,003 +1,423 +31%
FP
95
Factorial Partners
New York
$763K 5,970 -730 -11%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$733K 5,734 +17 +0.3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$732K 5,727 -418 -7%
SGI
98
Summit Global Investments
Utah
$690K 5,400 +200 +4%
Two Sigma Investments
99
Two Sigma Investments
New York
$663K 5,193 -24,799 -83%
BBCM
100
Boardman Bay Capital Management
New York
$649K 5,083 -2,054 -29%
2 3
4
5 6