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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

163 hedge funds and large institutions have $1.14B invested in Strategy Inc Common Stock Class A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
15
Increased
50
Reduced
64
Closed
25
Calls
$5.69M
Puts
$3.38M
Net Calls
+$2.31M
Net Calls Change
+$7.28M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$59.1M
2
HRCM
2
Hawk Ridge Capital Management
California
$43M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$12.9M
4
BlackRock
4
BlackRock
New York
$193M
5
LLL
5
Lynrock Lake LP
New York
$28.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.8M
2
ESCM
2
Echo Street Capital Management
New York
$8.39M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.7M
4
FTCM
4
First Trust Capital Management
Illinois
$2.25M
5
FAM
5
Fred Alger Management
New York
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.36M -$163K -11,380 -11%
PI
77
PineBridge Investments
New York
$1.31M +$154K +10,740 +13%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.25M -$215K -15,000 -15%
RAM
79
Redmond Asset Management
Virginia
$1.21M +$1.21M +84,460 New
KBC Group
80
KBC Group
Belgium
$1.2M +$274K +19,110 +30%
MIH
81
Meitav Investment House
Israel
$1.15M +$1.15M +81,310 New
CS
82
Credit Suisse
Switzerland
$1.14M -$80.8K -5,640 -7%
PC
83
PA Capital
Virginia
$1.14M +$28.7K +2,000 +3%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.08M +$17.9K +1,250 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1M +$1M +70,000 New
Citigroup
86
Citigroup
New York
$998K +$2.72K +190 +0.3%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$983K +$1.58K +110 +0.2%
Comerica Bank
88
Comerica Bank
Texas
$950K -$54.1K -4,420 -5%
AIG
89
American International Group
New York
$888K -$39.8K -2,780 -4%
BIP
90
Brandes Investment Partners
California
$833K -$85.7K -5,980 -9%
SO
91
STRS Ohio
Ohio
$831K -$28.7K -2,000 -3%
FL
92
Fort LP
Maryland
$810K +$62.3K +4,350 +8%
UBS AM
93
UBS AM
Illinois
$804K +$473K +33,010 +143%
TPSF
94
Texas Permanent School Fund
Texas
$798K -$4.01K -280 -0.5%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$796K -$1.57M -109,660 -66%
FP
96
Factorial Partners
New York
$719K -$201K -14,000 -22%
Squarepoint
97
Squarepoint
New York
$690K +$172K +12,020 +33%
MSL
98
Mackay Shields LLC
New York
$671K +$355K +24,780 +113%
SAM
99
Shell Asset Management
Netherlands
$581K -$13.6K -950 -2%
AG
100
Aperio Group
California
$561K +$6.31K +440 +1%
2 3
4
5 6