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Strategy Inc Common Stock Class A

172 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
57
Reduced
58
Closed
33
Calls
$5.14M
Puts
$10.8M
Net Calls
-$5.65M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$570K -$325K -25,220 -36%
AG
102
Aperio Group
California
$542K -$48.6K -3,770 -8%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$542K +$25.8K +2,000 +5%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$527K -$16K -1,240 -3%
KeyBank National Association
105
KeyBank National Association
Ohio
$503K +$503K +39,000 New
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$485K +$25.8K +2,000 +6%
Citigroup
107
Citigroup
New York
$421K -$176K -13,630 -29%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$421K -$4.13K -320 -1%
FAM
109
Fred Alger Management
New York
$414K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$405K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$391K -$254K -19,710 -39%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$390K +$149K +11,600 +62%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$386K -$26.4K -2,050 -6%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$346K +$346K +26,840 New
MSA
115
Mason Street Advisors
Wisconsin
$337K +$21K +1,630 +7%
O
116
OppenheimerFunds
New York
$302K -$48.9K -3,800 -14%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$294K +$294K +22,790 New
HI
118
HBK Investments
Texas
$291K +$291K +22,560 New
PCM
119
Prelude Capital Management
New York
$283K +$189K +14,660 +201%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$272K -$148K -11,470 -35%
PIA
121
Piedmont Investment Advisors
North Carolina
$259K +$9.79K +760 +4%
XK
122
Xact Kapitalforvaltning
Sweden
$256K
SRAM
123
Stone Ridge Asset Management
New York
$253K
CGH
124
Crossmark Global Holdings
Texas
$243K -$18.6K -1,440 -7%
PHAM
125
Palisades Hudson Asset Management
Florida
$235K