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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

175 hedge funds and large institutions have $1.15B invested in Strategy Inc Common Stock Class A in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
26
Increased
61
Reduced
55
Closed
12
Calls
$5.09M
Puts
$5.49M
Net Calls
-$401K
Net Calls Change
-$2.71M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$44.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$17.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.01M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$50.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$3.3M
5
Man Group
5
Man Group
United Kingdom
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$1.4M +$48.4K +3,260 +4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.29M – – –
RAM
78
Redmond Asset Management
Virginia
$1.26M +$5.34K +360 +0.4%
CS
79
Credit Suisse
Switzerland
$1.25M +$64.4K +4,340 +5%
PC
80
PA Capital
Virginia
$1.18M – – –
ACM
81
AlphaCrest Capital Management
New York
$1.13M +$1.13M +76,000 New
Comerica Bank
82
Comerica Bank
Texas
$1.12M -$6.65K -460 -0.6%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.03M +$204K +13,750 +25%
KBC Group
84
KBC Group
Belgium
$1M -$238K -16,020 -19%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$994K -$23.9K -1,610 -2%
MIH
86
Meitav Investment House
Israel
$986K -$230K -15,400 -19%
Citigroup
87
Citigroup
New York
$947K -$86.1K -5,800 -8%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$935K +$521K +35,130 +126%
KeyBank National Association
89
KeyBank National Association
Ohio
$924K -$194K -13,090 -17%
UBS AM
90
UBS AM
Illinois
$921K +$88.7K +5,980 +11%
AIG
91
American International Group
New York
$909K -$10.1K -680 -1%
SO
92
STRS Ohio
Ohio
$830K -$29.6K -2,000 -3%
TPSF
93
Texas Permanent School Fund
Texas
$828K +$2.37K +160 +0.3%
FP
94
Factorial Partners
New York
$819K +$74.2K +5,000 +10%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$801K +$286K +19,260 +55%
BIP
96
Brandes Investment Partners
California
$797K -$65.1K -4,390 -8%
Wolverine Trading
97
Wolverine Trading
Illinois
$786K +$786K +53,490 New
QCM
98
Quantinno Capital Management
New York
$752K +$233K +15,720 +45%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$742K +$742K +50,000 New
AG
100
Aperio Group
California
$617K +$36.9K +2,490 +6%
2 3
4
5 6