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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

230 hedge funds and large institutions have $1.25B invested in Strategy Inc Common Stock Class A in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
70
Closed
39
Calls
$635M
Puts
$765M
Net Calls
-$130M
Net Calls Change
+$291M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$27.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.2M
4
Jane Street
4
Jane Street
New York
$9.63M
5
State Street
5
State Street
Massachusetts
$44.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.33M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$60.1M
3
RC
3
RBF Capital
California
$0
4
PI
4
PEAK6 Investments
Illinois
$2.48M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
76
Independent Advisor Alliance
North Carolina
$1.06M +$259K +12,200 +32%
MIM
77
MetLife Investment Management
New Jersey
$1.06M – – –
RIA
78
Realta Investment Advisors
Delaware
$1.02M +$637 +30 +0.1%
UBS Group
79
UBS Group
Switzerland
$981K -$316K -14,860 -24%
AIG
80
American International Group
New York
$948K +$13.4K +630 +1%
SIG
81
Stonegate Investment Group
Alabama
$902K +$74.3K +3,500 +9%
Stifel Financial
82
Stifel Financial
Missouri
$846K -$199K -9,360 -19%
CWA
83
Capital Wealth Alliance
Arizona
$845K – – –
Wellington Management Group
84
Wellington Management Group
Massachusetts
$801K -$354K -16,700 -31%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$793K -$13.8K -650 -2%
PCM
86
PenderFund Capital Management
British Columbia, Canada
$792K – – –
Creative Planning
87
Creative Planning
Kansas
$782K +$60.7K +2,860 +8%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$767K +$14.6K +690 +2%
FC
89
FORA Capital
Florida
$759K +$759K +35,750 New
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$734K +$349K +16,450 +91%
KAS
91
Kestra Advisory Services
Texas
$721K +$721K +33,960 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$711K +$13.6K +640 +2%
HIMC
93
Heritage Investors Management Corp
Maryland
$702K – – –
AAS
94
Avantax Advisory Services
Texas
$654K +$12.1K +570 +2%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$635K -$518K -24,400 -45%
Citigroup
96
Citigroup
New York
$616K -$475K -22,380 -44%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$603K -$4.88K -230 -0.8%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$593K +$593K +27,950 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$576K -$182K -8,600 -24%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$549K +$549K +25,820 New
2 3
4
5 6