MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

154 hedge funds and large institutions have $977M invested in Strategy Inc Common Stock Class A in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
54
Reduced
49
Closed
15
Calls
$40.8M
Puts
$6.15M
Net Calls
+$34.7M
Net Calls Change
+$17M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
+$20.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$17.8M
3
PCM
Proxima Capital Management
New York
+$13.9M
4
HCS
Harvest Capital Strategies
California
+$8.08M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.37M

Top Sellers

1
GA
Glenhill Advisors
New York
-$15.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.2M
3
HT
HAP Trading
New York
-$10M
4
BIT
BlackRock Institutional Trust
California
-$7.93M
5
TG
TCW Group
California
-$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$408K +$408K +35,340 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$381K – – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$358K – – –
Citigroup
104
Citigroup
New York
$346K -$103K -8,940 -23%
UBS AM
105
UBS AM
Illinois
$346K – – –
SGH
106
Schonfeld Group Holdings
New York
$346K +$346K +30,000 New
HIM
107
Hillsdale Investment Management
Ontario, Canada
$335K +$335K +29,000 New
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$333K -$531K -46,010 -61%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$316K +$304K +26,400 +2,640%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$300K – – –
RC
111
RBF Capital
California
$288K – – –
TC
112
TFS Capital
Pennsylvania
$281K +$281K +24,380 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$276K +$923 +80 +0.3%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$270K – – –
PI
115
PineBridge Investments
New York
$262K -$18K -1,560 -6%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$254K +$254K +22,000 New
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$251K +$251K +21,760 New
TSWM
118
Triangle Securities Wealth Management
North Carolina
$249K +$53.3K +5,280 +27%
DTL
119
Dynamic Technology Lab
Singapore
$248K -$209K -18,100 -46%
RFC
120
Russell Frank Company
Washington
$242K -$53K -4,600 -18%
JG
121
Jefferies Group
New York
$240K +$240K +20,790 New
Group One Trading
122
Group One Trading
Illinois
$237K +$237K +20,500 New
OA
123
OFI Advisors
Pennsylvania
$225K +$8.89K +770 +4%
AL
124
Airain Ltd
Guernsey
$224K -$724K -62,620 -76%
HI
125
Horizon Investments
North Carolina
$222K +$222K +19,230 New
3 4
5
6 7