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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

181 hedge funds and large institutions have $1.08B invested in Strategy Inc Common Stock Class A in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
60
Reduced
64
Closed
14
Calls
$6.21M
Puts
$4.29M
Net Calls
+$1.92M
Net Calls Change
+$2.32M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$11.9M
2
BlackRock
2
BlackRock
New York
$200M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$47.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$15.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.36M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.43M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K
3
LLL
3
Lynrock Lake LP
New York
$18.7M
4
Man Group
4
Man Group
United Kingdom
$289K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$1.15M +$1.15M +80,800 New
PC
77
PA Capital
Virginia
$1.13M – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.07M -$171K -12,000 -14%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.05M +$1.05M +73,840 New
Wellington Management Group
80
Wellington Management Group
Massachusetts
$1.02M +$1.02M +71,640 New
UBS AM
81
UBS AM
Illinois
$1.01M +$120K +8,430 +14%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1M +$46.8K +3,280 +5%
OAM
83
Oxford Asset Management
United Kingdom
$976K +$976K +68,450 New
KBC Group
84
KBC Group
Belgium
$961K – – –
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$939K +$939K +65,800 New
DA
86
Duality Advisers
Florida
$889K +$889K +62,340 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$886K -$12.7K -890 -1%
LCM
88
Landscape Capital Management
New Jersey
$886K +$491K +34,410 +124%
KeyBank National Association
89
KeyBank National Association
Ohio
$881K -$7.13K -500 -0.8%
MIH
90
Meitav Investment House
Israel
$864K -$75.7K -5,310 -8%
AIG
91
American International Group
New York
$852K -$22.4K -1,570 -3%
SO
92
STRS Ohio
Ohio
$827K +$28.5K +2,000 +4%
TPSF
93
Texas Permanent School Fund
Texas
$803K +$6.7K +470 +0.8%
BIP
94
Brandes Investment Partners
California
$797K +$30K +2,100 +4%
ASRS
95
Arizona State Retirement System
Arizona
$783K -$591K -41,460 -43%
PI
96
PineBridge Investments
New York
$783K -$566K -39,690 -42%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$770K +$57K +4,000 +8%
ECM
98
ExodusPoint Capital Management
New York
$748K +$748K +52,410 New
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$717K +$717K +50,240 New
ACM
100
AlphaCrest Capital Management
New York
$713K -$371K -25,990 -34%
2 3
4
5 6