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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

235 hedge funds and large institutions have $1.05B invested in Strategy Inc Common Stock Class A in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-30
Holders Change %
-11.32%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
53
Closed
69
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$65.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$13.8M
4
BlackRock
4
BlackRock
New York
$121M
5
PI
5
PEAK6 Investments
Illinois
$10.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.9M
3
Norges Bank
3
Norges Bank
Norway
$2.5M
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$0
5
JFGLC
5
Johnson Financial Group LLC (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$818K – – –
Stifel Financial
77
Stifel Financial
Missouri
$809K -$27K -1,640 -3%
RIA
78
Realta Investment Advisors
Delaware
$803K -$82.2K -4,930 -9%
EAM
79
Eschler Asset Management
United Kingdom
$731K +$731K +44,500 New
AIG
80
American International Group
New York
$724K -$43.6K -2,650 -6%
AWM
81
AE Wealth Management
Kansas
$706K +$418K +25,450 +145%
LC
82
Longitude (Cayman)
Cayman Islands
$690K +$690K +42,000 New
TRCT
83
Tower Research Capital (TRC)
New York
$686K +$614K +37,330 +850%
Squarepoint
84
Squarepoint
New York
$664K +$664K +40,430 New
SSA
85
Schonfeld Strategic Advisors
New York
$659K +$659K +40,110 New
CWA
86
Capital Wealth Alliance
Arizona
$654K -$985 -60 -0.2%
SIG
87
Stonegate Investment Group
Alabama
$641K +$253K +15,400 +65%
Millennium Management
88
Millennium Management
New York
$638K +$638K +38,840 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624K -$1.48K -90 -0.2%
IAA
90
Independent Advisor Alliance
North Carolina
$618K +$190K +11,550 +44%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$588K +$44.4K +2,700 +8%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$582K -$5.09K -310 -0.9%
PCM
93
PenderFund Capital Management
British Columbia, Canada
$571K -$63.4K -3,000 -10%
Creative Planning
94
Creative Planning
Kansas
$559K +$317K +19,290 +131%
QIM
95
Quantitative Investment Management
Virginia
$547K +$547K +33,350 New
HIMC
96
Heritage Investors Management Corp
Maryland
$543K +$6.08K +370 +1%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$539K -$121K -7,410 -18%
AAS
98
Avantax Advisory Services
Texas
$497K +$234K +14,210 +89%
Lazard Asset Management
99
Lazard Asset Management
New York
$494K +$166K +10,130 +51%
EH
100
Equitable Holdings
New York
$486K -$72.9K -4,440 -13%
2 3
4
5 6