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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

284 hedge funds and large institutions have $3.85B invested in Strategy Inc Common Stock Class A in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+50
Holders Change %
+21.37%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
94
Increased
78
Reduced
97
Closed
43
Calls
$1.43B
Puts
$894M
Net Calls
+$538M
Net Calls Change
+$390M

Top Buyers

1
SCM
1
Steadview Capital Management
United Kingdom
$90.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$105M
3
Deutsche Bank
3
Deutsche Bank
Germany
$76.4M
4
BlackRock
4
BlackRock
New York
$845M
5
Group One Trading
5
Group One Trading
Illinois
$46.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$280M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$113M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$466M
4
RL
4
Ruffer LLP
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$4.82M +$148K +2,410 +3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$4.66M -$20.9M -308,560 -82%
Canada Life
78
Canada Life
Manitoba, Canada
$4.43M -$364K -5,390 -8%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$4.41M -$67.9K -1,000 -2%
ACP
80
Aviance Capital Partners
Florida
$4.41M +$2.72M +40,000 +160%
DADC
81
D.A. Davidson & Co
Montana
$4.31M -$64.5K -950 -1%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$3.99M -$7.94M -117,040 -67%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.99M +$177K +2,600 +5%
Nomura Holdings
84
Nomura Holdings
Japan
$3.9M +$3.9M +57,670 New
TPSF
85
Texas Permanent School Fund
Texas
$3.87M -$87.6K -1,290 -2%
Squarepoint
86
Squarepoint
New York
$3.64M +$1M +14,760 +38%
GCM
87
Glaxis Capital Management
Florida
$3.5M -$3.38M -49,730 -49%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$3.49M -$339K -5,000 -9%
PAG
89
Private Advisor Group
New Jersey
$3.37M +$58.4K +860 +2%
RIA
90
Realta Investment Advisors
Delaware
$3.35M +$3.35M +49,370 New
SCA
91
Sassicaia Capital Advisers
New York
$3.19M +$3.19M +47,000 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$3.16M -$848K -12,500 -21%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$3.02M +$211K +3,110 +8%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.97M +$2.97M +43,790 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$2.96M +$776K +11,430 +36%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.93M -$779K -11,470 -21%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M -$195K -2,870 -6%
CWA
98
Capital Wealth Alliance
Arizona
$2.77M +$726K +10,700 +36%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.73M -$3.01M -44,360 -52%
Creative Planning
100
Creative Planning
Kansas
$2.7M +$1.79M +26,410 +197%
2 3
4
5 6