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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

234 hedge funds and large institutions have $2.5B invested in Strategy Inc Common Stock Class A in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+55
Holders Change %
+30.73%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
91
Increased
45
Reduced
76
Closed
36
Calls
$312M
Puts
$164M
Net Calls
+$149M
Net Calls Change
+$141M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$329M
2
RL
Ruffer LLP
United Kingdom
$53.6M
3
Citadel Advisors
Citadel Advisors
Florida
$35.8M
4
GH
GAM Holding
Switzerland
$20.2M
5
GCM
Graham Capital Management
Connecticut
$17.8M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$138M
2
Victory Capital Management
Victory Capital Management
Texas
$1.08M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.83M
4
Goldman Sachs
Goldman Sachs
New York
$5.73M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$3.39M -$34.5M -889,000 -91%
RAM
77
Redmond Asset Management
Virginia
$3.33M – – –
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.29M -$2.06M -53,060 -39%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.11M +$3.11M +80,110 New
UBS AM
80
UBS AM
Illinois
$2.84M -$57.1K -1,470 -2%
Canada Life
81
Canada Life
Manitoba, Canada
$2.76M -$489K -12,580 -15%
GAM
82
Gotham Asset Management
New York
$2.59M -$519K -13,350 -17%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.56M -$350K -9,000 -12%
DADC
84
D.A. Davidson & Co
Montana
$2.5M +$2.5M +64,440 New
Axa
85
Axa
France
$2.29M -$9.94M -255,940 -81%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.29M -$26.4K -680 -1%
TPSF
87
Texas Permanent School Fund
Texas
$2.26M -$370K -9,520 -14%
TAM
88
Tabor Asset Management
New York
$2.23M +$2.23M +57,500 New
ETC
89
Exchange Traded Concepts
Oklahoma
$2.21M +$247K +6,350 +13%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.19M -$437K -11,250 -17%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M – – –
SG Americas Securities
92
SG Americas Securities
New York
$2.18M -$8.98M -231,100 -80%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.12M +$985K +25,350 +87%
CWA
94
Capital Wealth Alliance
Arizona
$2.07M +$2.07M +30,110 New
UCFA
95
United Capital Financial Advisors
Texas
$2.07M +$2.07M +53,300 New
CSS
96
Cubist Systematic Strategies
Connecticut
$1.93M +$1.93M +49,710 New
PAG
97
Private Advisor Group
New Jersey
$1.9M +$1.9M +48,770 New
WG
98
Winton Group
United Kingdom
$1.86M -$6.79M -174,640 -79%
LPL Financial
99
LPL Financial
California
$1.79M +$1.79M +46,170 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M -$388 -10 -0%
2 3
4
5 6