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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

287 hedge funds and large institutions have $3.25B invested in Strategy Inc Common Stock Class A in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 59 closing their positions.

Holders
287
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
106
Reduced
79
Closed
59
Calls
$2.24B
Puts
$969M
Net Calls
+$1.27B
Net Calls Change
+$807M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$320M
2
Capital International Investors
2
Capital International Investors
California
$729M
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$42.9M
4
BlackRock
4
BlackRock
New York
$334M
5
Norges Bank
5
Norges Bank
Norway
$55.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$934K
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$34M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.64M 48,510 +7,690 +19%
HPC
77
Hobart Private Capital
North Carolina
$2.63M 48,320 -80 -0.2%
FSA
78
Financial Sense Advisors
California
$2.61M 47,950 -1,050 -2%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.6M 47,810 +660 +1%
Stifel Financial
80
Stifel Financial
Missouri
$2.45M 45,040 -3,790 -8%
AIG
81
American International Group
New York
$2.45M 45,000 +2,030 +5%
Nomura Holdings
82
Nomura Holdings
Japan
$2.37M 43,160 +35,930 +497%
PCM
83
Penserra Capital Management
California
$2.26M 41,420 +3,850 +10%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$2.22M 40,820 +9,740 +31%
CWA
85
Capital Wealth Alliance
Arizona
$2.17M 39,890 -180 -0.4%
Ameriprise
86
Ameriprise
Minnesota
$2.07M 38,010 -20,880 -35%
PCM
87
PenderFund Capital Management
British Columbia, Canada
$2.07M 30,000 -2,000 -6%
HIMC
88
Heritage Investors Management Corp
Maryland
$1.78M 32,690 -1,350 -4%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$1.76M 32,370 +32,370 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.75M 32,070 -11,830 -27%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$1.72M 31,670 -7,560 -19%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.6M 29,360 -2,530 -8%
MIM
93
MetLife Investment Management
New Jersey
$1.58M 29,010 +2,450 +9%
LJCM
94
Lee Johnson Capital Management
Texas
$1.52M 27,850 +27,850 New
Lazard Asset Management
95
Lazard Asset Management
New York
$1.51M 27,740 -201,170 -88%
Twin Tree Management
96
Twin Tree Management
Texas
$1.47M 27,060 -39,570 -59%
KBC Group
97
KBC Group
Belgium
$1.45M 26,710 +17,640 +194%
BAM
98
Blueshift Asset Management
New Jersey
$1.38M 25,390 +15,320 +152%
SG Americas Securities
99
SG Americas Securities
New York
$1.37M 25,140 -42,400 -63%
ProShare Advisors
100
ProShare Advisors
Maryland
$1.37M 25,120 +10,770 +75%
2 3
4
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