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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

185 hedge funds and large institutions have $858M invested in Strategy Inc Common Stock Class A in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
57
Reduced
65
Closed
19
Calls
$1.2M
Puts
$1.74M
Net Calls
-$543K
Net Calls Change
+$344K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$86M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.7M
3
Invesco
3
Invesco
Georgia
$14.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.7M
5
CC
5
Clearline Capital
New York
$8.64M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$53.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$9.9M
3
UBS Group
3
UBS Group
Switzerland
$1.47M
4
BlackRock
4
BlackRock
New York
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
76
PA Capital
Virginia
$929K – – –
ECM
77
ExodusPoint Capital Management
New York
$921K +$921K +77,880 New
ACM
78
AlphaCrest Capital Management
New York
$917K +$917K +77,480 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$887K – – –
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$873K – – –
SOADOR
81
State of Alaska Department of Revenue
Alaska
$862K -$40.2K -3,400 -4%
DA
82
Duality Advisers
Florida
$827K +$827K +69,880 New
AC
83
AWH Capital
Texas
$810K +$810K +68,510 New
Wellington Management Group
84
Wellington Management Group
Massachusetts
$760K -$205K -17,320 -21%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$741K -$95.9K -8,110 -11%
KeyBank National Association
86
KeyBank National Association
Ohio
$727K -$2.96K -250 -0.4%
TPSF
87
Texas Permanent School Fund
Texas
$722K -$95.8K -8,100 -12%
VRS
88
Virginia Retirement Systems
Virginia
$710K +$189K +16,000 +36%
UBS AM
89
UBS AM
Illinois
$697K -$28.2K -2,380 -4%
SO
90
STRS Ohio
Ohio
$686K +$59.1K +5,000 +9%
AIG
91
American International Group
New York
$651K -$11.7K -990 -2%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$639K -$1.7M -144,000 -73%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$639K +$313K +26,500 +96%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$619K +$340K +28,730 +122%
TI
95
Trexquant Investment
Connecticut
$612K -$126K -10,670 -17%
MWNA
96
Marshall Wace North America
New York
$612K +$612K +51,750 New
Boston Partners
97
Boston Partners
Massachusetts
$611K -$1.8M -152,180 -75%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$603K -$152K -12,870 -20%
WCM
99
Weld Capital Management
New York
$584K +$584K +49,390 New
CSS
100
Cubist Systematic Strategies
Connecticut
$581K +$277K +23,370 +91%
2 3
4
5 6