MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

150 hedge funds and large institutions have $1.12B invested in Strategy Inc Common Stock Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
40
Reduced
58
Closed
20
Calls
$20.4M
Puts
$4.42M
Net Calls
+$16M
Net Calls Change
-$10.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12M
2
TA
2
Teachers Advisors
New York
$10.8M
3
TCIM
3
TIAA CREF Investment Management
New York
$13.9M
4
CC
4
Crosslink Capital
California
$7.21M
5
EA
5
Emerald Advisers
Pennsylvania
$4.29M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$68.2M
2
Norges Bank
2
Norges Bank
Norway
$10.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.5M
5
JGC
5
J. Goldman & Co
New York
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$432K 3,300 – –
UBS AM
102
UBS AM
Illinois
$419K 3,200 – –
DC
103
Deere & Company
Illinois
$410K 3,131 -752 -19%
ONB
104
Old National Bancorp
Indiana
$408K 3,117 -958 -24%
SGH
105
Schonfeld Group Holdings
New York
$393K 3,000 -300 -9%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$341K 2,606 -500 -16%
RC
107
RBF Capital
California
$327K 2,500 – –
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$303K 2,315 – –
MAM
109
Martingale Asset Management
Massachusetts
$302K 2,302 +2,302 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$301K 2,300 +100 +5%
PCM
111
Piermont Capital Management
Missouri
$291K 2,227 +2,227 New
GIA
112
GHP Investment Advisors
Colorado
$289K 2,205 – –
PHAM
113
Palisades Hudson Asset Management
Florida
$289K 2,210 +2,210 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$288K 2,200 – –
HI
115
Horizon Investments
North Carolina
$279K 2,134 +102 +5%
FFS
116
Founders Financial Securities
Maryland
$279K 2,134 +107 +5%
PI
117
PineBridge Investments
New York
$255K 1,952 +543 +39%
OA
118
OFI Advisors
Pennsylvania
$254K 1,938 +41 +2%
TSWM
119
Triangle Securities Wealth Management
North Carolina
$253K 1,937 – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$244K 1,864 +1,829 +5,226%
Federated Hermes
121
Federated Hermes
Pennsylvania
$221K 1,691 -700 -29%
ZIM
122
Zacks Investment Management
Illinois
$219K 1,676 +1,676 New
IRS
123
Invictus RG (Singapore)
Singapore
$193K 1,475 +1,475 New
Legal & General Group
124
Legal & General Group
United Kingdom
$175K 1,311 +1,311 New
FMA
125
FNY Managed Accounts
New York
$170K 1,300 +1,300 New
3 4
5
6 7