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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

283 hedge funds and large institutions have $3.28B invested in Strategy Inc Common Stock Class A in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
85
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$91.1M
2
Millennium Management
2
Millennium Management
New York
$68.1M
3
Blackstone Inc
3
Blackstone Inc
New York
$57.8M
4
Capital International Investors
4
Capital International Investors
California
$608M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$322M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.83M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
State Street
4
State Street
Massachusetts
$93.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$3.87M -$7.69M -133,010 -67%
Twin Tree Management
77
Twin Tree Management
Texas
$3.85M +$3.78M +65,400 +5,317%
DADC
78
D.A. Davidson & Co
Montana
$3.58M +$83.9K +1,450 +2%
RIA
79
Realta Investment Advisors
Delaware
$3.54M +$503K +8,690 +17%
Ameriprise
80
Ameriprise
Minnesota
$3.41M -$19.5M -336,770 -85%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.28M -$689K -11,920 -17%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$3.02M +$3.02M +52,200 New
PAG
83
Private Advisor Group
New Jersey
$3.02M +$194K +3,350 +7%
CWA
84
Capital Wealth Alliance
Arizona
$3M -$3.75K -50 -0.1%
Wolverine Trading
85
Wolverine Trading
Illinois
$2.89M +$2.89M +50,960 New
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.87M -$4.27M -73,870 -60%
FSA
87
Financial Sense Advisors
California
$2.83M -$171K -2,950 -6%
Stifel Financial
88
Stifel Financial
Missouri
$2.83M +$1.35M +23,280 +91%
HPC
89
Hobart Private Capital
North Carolina
$2.8M +$528K +9,120 +23%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.73M -$224K -3,880 -8%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.57M +$413K +7,140 +19%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.54M +$9.25K +160 +0.4%
AIG
93
American International Group
New York
$2.49M -$460K -7,950 -16%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.36M -$5.18M -89,610 -69%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M -$227K -3,920 -9%
PCM
96
PenderFund Capital Management
British Columbia, Canada
$2.34M – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2.28M -$201K -3,470 -8%
TI
98
Trexquant Investment
Connecticut
$2.28M +$1.17M +20,210 +105%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$2.27M -$190K -3,280 -8%
PCM
100
Penserra Capital Management
California
$2.17M +$398K +6,880 +22%
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4
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