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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

170 hedge funds and large institutions have $907M invested in Strategy Inc Common Stock Class A in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
57
Reduced
59
Closed
31
Calls
$1.83M
Puts
$2.72M
Net Calls
-$887K
Net Calls Change
-$2.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.45M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.71M
5
Axa
5
Axa
France
$3.42M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
LLL
2
Lynrock Lake LP
New York
$7.17M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.1M
4
BlackRock
4
BlackRock
New York
$161M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$945K -$175K -14,840 -16%
PC
77
PA Capital
Virginia
$927K -$11.8K -1,000 -1%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$901K +$167K +14,150 +23%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$886K – – –
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$872K – – –
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$836K +$6.02K +510 +0.7%
TPSF
82
Texas Permanent School Fund
Texas
$817K +$152K +12,860 +23%
EGM
83
Engineers Gate Manager
New York
$796K +$367K +31,050 +85%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$777K – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$765K +$765K +64,760 New
GAM
86
Gotham Asset Management
New York
$755K +$755K +63,960 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$754K +$267K +22,630 +55%
SG Americas Securities
88
SG Americas Securities
New York
$750K +$563K +47,660 +301%
TI
89
Trexquant Investment
Connecticut
$737K +$376K +31,780 +104%
KeyBank National Association
90
KeyBank National Association
Ohio
$729K – – –
UBS AM
91
UBS AM
Illinois
$724K -$109K -9,190 -13%
Citigroup
92
Citigroup
New York
$723K -$315K -26,640 -30%
AIG
93
American International Group
New York
$662K -$43K -3,640 -6%
SO
94
STRS Ohio
Ohio
$625K -$59K -5,000 -9%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610K +$26.4K +2,240 +5%
MIH
96
Meitav Investment House
Israel
$556K -$160K -13,560 -22%
FP
97
Factorial Partners
New York
$546K -$652K -55,200 -54%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$535K +$82.3K +6,960 +18%
VRS
99
Virginia Retirement Systems
Virginia
$520K – – –
6M
100
6 Meridian
Kansas
$494K +$494K +41,800 New
2 3
4
5 6