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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

169 hedge funds and large institutions have $1.46B invested in Strategy Inc Common Stock Class A in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
67
Reduced
55
Closed
23
Calls
$32.6M
Puts
$4.4M
Net Calls
+$28.2M
Net Calls Change
-$398K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$35.5M
2
GA
2
Glenhill Advisors
New York
$53.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
AAM
4
AO Asset Management
New York
$13.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$21.4M
3
CCI
3
Columbus Circle Investors
$0
4
ACM
4
Archer Capital Management
New York
$0
5
CC
5
Crosslink Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$759K 4,485 -130 -3%
CCM
102
Catapult Capital Management
New York
$755K 4,463 +4,463 New
AG
103
Aperio Group
California
$737K 4,354 +238 +6%
IP
104
Isthmus Partners
Wisconsin
$727K 4,299 +48 +1%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$677K 4,000 -200 -5%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$653K 3,861 -2,834 -42%
Marshall Wace
107
Marshall Wace
United Kingdom
$652K 3,854 +282 +8%
FA
108
FDx Advisors
Illinois
$648K 3,800 -207 -5%
Truist Financial
109
Truist Financial
North Carolina
$642K 3,792 +16 +0.4%
GC
110
Guggenheim Capital
Illinois
$627K 3,705 +683 +23%
UBS AM
111
UBS AM
Illinois
$609K 3,600 +100 +3%
NCCM
112
Nine Chapters Capital Management
New Jersey
$609K 3,600 +1,700 +89%
NCIM
113
New Century Investment Management
Michigan
$604K 3,570 +3,570 New
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$558K 3,300 – –
CSS
115
Cubist Systematic Strategies
Connecticut
$548K 3,239 -3,796 -54%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$541K 3,200 +200 +7%
EMG
117
Ellington Management Group
Connecticut
$508K 3,000 +3,000 New
PA
118
Profund Advisors
Maryland
$475K 2,805 +1,332 +90%
ONB
119
Old National Bancorp
Indiana
$465K 2,750 -20 -0.7%
Nomura Holdings
120
Nomura Holdings
Japan
$459K 2,756 -991 -26%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$441K 2,606 – –
Federated Hermes
122
Federated Hermes
Pennsylvania
$440K 2,601 +222 +9%
NV
123
Nair Vinay
$439K 2,595 +2,595 New
RC
124
RBF Capital
California
$423K 2,500 – –
Bank of America
125
Bank of America
North Carolina
$417K 2,462 -4,777 -66%
3 4
5
6 7