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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

265 hedge funds and large institutions have $3B invested in Strategy Inc Common Stock Class A in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-22
Holders Change %
-7.67%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
81
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42M
3
BlackRock
3
BlackRock
New York
$329M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Capital International Investors
5
Capital International Investors
California
$672M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$173M
2
Group One Trading
2
Group One Trading
Illinois
$0
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$13M
4
Jane Street
4
Jane Street
New York
$11.8M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
QF
76
QVT Financial
New York
$2.2M +$2.2M +45,150 New
PCM
77
Penserra Capital Management
California
$1.96M -$53K -1,090 -3%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.96M -$982K -20,180 -33%
CWA
79
Capital Wealth Alliance
Arizona
$1.94M – – –
Ameriprise
80
Ameriprise
Minnesota
$1.91M +$61.8K +1,270 +3%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$193K -3,960 -9%
PCM
82
PenderFund Capital Management
British Columbia, Canada
$1.82M – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.74M +$179K +3,680 +11%
Wolverine Trading
84
Wolverine Trading
Illinois
$1.68M -$8.09M -161,590 -83%
EH
85
Equitable Holdings
New York
$1.66M +$795K +16,350 +92%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$1.63M +$56.4K +1,160 +4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.61M +$180K +3,700 +13%
HIMC
88
Heritage Investors Management Corp
Maryland
$1.59M – – –
Walleye Trading
89
Walleye Trading
New York
$1.57M -$1.2M -24,680 -43%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$1.46M -$76.4K -1,570 -5%
MML Investors Services
91
MML Investors Services
Massachusetts
$1.33M +$1.1M +22,680 +490%
IAA
92
Independent Advisor Alliance
North Carolina
$1.27M +$497K +10,220 +65%
ProShare Advisors
93
ProShare Advisors
Maryland
$1.15M -$70K -1,440 -6%
SIG
94
Stonegate Investment Group
Alabama
$1.15M +$54K +1,110 +5%
ASRS
95
Arizona State Retirement System
Arizona
$1.1M +$84.6K +1,740 +8%
LCM
96
LCM Capital Management
Illinois
$1.1M – – –
AG
97
Algert Global
California
$1.03M +$1.03M +21,110 New
Simplex Trading
98
Simplex Trading
Illinois
$1.02M +$1.02M +20,910 New
SPC
99
Sigma Planning Corp
Michigan
$992K -$7.29K -150 -0.7%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$978K +$14.1K +290 +1%
2 3
4
5 6