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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

177 hedge funds and large institutions have $1.12B invested in Strategy Inc Common Stock Class A in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
23
Increased
56
Reduced
75
Closed
25
Calls
$9.78M
Puts
$14.8M
Net Calls
-$4.98M
Net Calls Change
-$4.64M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$29.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$182M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.05M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M -$28.9K -2,000 -2%
Barclays
77
Barclays
United Kingdom
$1.53M +$69.1K +4,790 +5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.47M +$115K +8,000 +9%
CS
79
Credit Suisse
Switzerland
$1.23M -$133K -9,230 -10%
Comerica Bank
80
Comerica Bank
Texas
$1.21M -$135K -9,130 -10%
PI
81
PineBridge Investments
New York
$1.16M -$23.4K -1,620 -2%
PC
82
PA Capital
Virginia
$1.12M +$115K +8,000 +12%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$101K -7,000 -8%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.07M -$49.2K -3,410 -4%
Citigroup
85
Citigroup
New York
$1M -$102K -7,080 -9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$988K +$161K +11,160 +19%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$959K -$7.23M -501,130 -88%
AIG
88
American International Group
New York
$934K -$128K -8,890 -12%
ZIM
89
Zacks Investment Management
Illinois
$931K -$31.3K -2,170 -3%
KBC Group
90
KBC Group
Belgium
$928K +$928K +64,320 New
FP
91
Factorial Partners
New York
$926K +$64.9K +4,500 +8%
BIP
92
Brandes Investment Partners
California
$925K +$13.3K +920 +1%
SO
93
STRS Ohio
Ohio
$865K -$86.5K -6,000 -9%
SG Americas Securities
94
SG Americas Securities
New York
$834K +$266K +18,440 +47%
TPSF
95
Texas Permanent School Fund
Texas
$807K -$83.1K -5,760 -9%
QIM
96
Quantitative Investment Management
Virginia
$764K +$764K +53,000 New
FL
97
Fort LP
Maryland
$753K +$170K +11,790 +29%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$693K +$656K +45,490 +1,798%
SAM
99
Shell Asset Management
Netherlands
$599K – – –
AG
100
Aperio Group
California
$558K +$72.7K +5,040 +15%
2 3
4
5 6