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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

179 hedge funds and large institutions have $1.02B invested in Strategy Inc Common Stock Class A in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
58
Reduced
76
Closed
30
Calls
$12.3M
Puts
$4.72M
Net Calls
+$7.59M
Net Calls Change
+$8.13M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.5M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$21.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.6M
4
CC
4
Clearline Capital
New York
$17.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$115M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.3M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$8.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BlackRock
5
BlackRock
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.02M +$101K +6,690 +11%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.02M -$78.3K -5,200 -7%
PP
78
Paloma Partners
Connecticut
$1M +$677K +44,970 +209%
VRS
79
Virginia Retirement Systems
Virginia
$933K +$30.1K +2,000 +3%
CIA
80
CSat Investment Advisory
Michigan
$930K +$930K +61,800 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$899K -$45.2K -3,000 -5%
Jane Street
82
Jane Street
New York
$897K +$460K +30,550 +105%
ASRS
83
Arizona State Retirement System
Arizona
$863K +$589K +39,120 +215%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$846K +$260K +17,280 +44%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$816K +$181K +12,000 +28%
AIG
86
American International Group
New York
$795K -$33.7K -2,240 -4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$766K -$47.6K -3,160 -6%
ETC
88
Exchange Traded Concepts
Oklahoma
$759K +$389K +25,860 +105%
PCM
89
Prelude Capital Management
New York
$759K +$667K +44,300 +726%
SO
90
STRS Ohio
Ohio
$752K -$120K -8,000 -14%
Boston Partners
91
Boston Partners
Massachusetts
$741K -$36.7K -2,440 -5%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$741K +$741K +48,490 New
Wolverine Trading
93
Wolverine Trading
Illinois
$702K +$702K +46,890 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$670K -$29K -1,930 -4%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$666K -$15K -1,000 -2%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$648K -$2.37M -157,610 -79%
Squarepoint
97
Squarepoint
New York
$624K +$624K +41,460 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$615K -$173K -11,490 -22%
SAM
99
Shell Asset Management
Netherlands
$564K – – –
KeyBank National Association
100
KeyBank National Association
Ohio
$557K -$369K -24,500 -40%
2 3
4
5 6