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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

210 hedge funds and large institutions have $813M invested in Strategy Inc Common Stock Class A in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-20
Holders Change %
-8.7%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
69
Reduced
64
Closed
50
Calls
$725M
Puts
$789M
Net Calls
-$64.7M
Net Calls Change
+$65.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.8M
3
AC
3
Antara Capital
New York
$12.6M
4
Bank of America
4
Bank of America
North Carolina
$12.2M
5
Citigroup
5
Citigroup
New York
$6.59M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9M
2
Capital World Investors
2
Capital World Investors
California
$17.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.11M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
BIT Capital
Germany
$635K -$432K -30,550 -41%
AIG
77
American International Group
New York
$630K -$2.27K -160 -0.4%
UBS Group
78
UBS Group
Switzerland
$604K -$50.1K -3,540 -8%
AAS
79
Avantax Advisory Services
Texas
$592K +$157K +11,060 +36%
CWA
80
Capital Wealth Alliance
Arizona
$564K – – –
Squarepoint
81
Squarepoint
New York
$562K +$562K +39,710 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$535K -$6.28M -443,570 -92%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K +$1.7K +120 +0.3%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$522K -$12.2K -860 -2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$514K +$39.1K +2,760 +8%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$511K – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$508K +$123K +8,700 +32%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$494K +$4.25K +300 +0.9%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$480K +$56.6K +4,000 +13%
HIMC
90
Heritage Investors Management Corp
Maryland
$468K – – –
Amundi
91
Amundi
France
$463K +$438K +22,490 +1,757%
RA
92
RFG Advisory
Alabama
$441K +$441K +15,470 New
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$435K +$68.6K +4,840 +19%
ECM
94
EagleClaw Capital Management
Massachusetts
$383K +$192K +13,580 +101%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$374K -$28.5K -2,010 -7%
ASRS
96
Arizona State Retirement System
Arizona
$373K +$13.9K +980 +4%
CSS
97
Cubist Systematic Strategies
Connecticut
$355K +$33.6K +2,370 +10%
NL
98
NKCFO LLC
Illinois
$354K +$354K +25,000 New
Simplex Trading
99
Simplex Trading
Illinois
$342K -$549K -38,790 -62%
Stifel Financial
100
Stifel Financial
Missouri
$342K -$222K -15,710 -39%
2 3
4
5 6