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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Strategy Inc Common Stock Class A in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
57
Closed
18
Calls
$4.32M
Puts
$12.4M
Net Calls
-$8.06M
Net Calls Change
-$2.41M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$16.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$32.1M
3
ESCM
3
Echo Street Capital Management
New York
$12.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.76M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$7.16M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.2M
3
SAM
3
Sheffield Asset Management
Illinois
$0
4
SCM
4
Sterling Capital Management
North Carolina
$5.51M
5
AIM
5
Alambic Investment Management
California
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$537K 4,200 – –
SG Americas Securities
102
SG Americas Securities
New York
$508K 3,974 +2,540 +177%
Holocene Advisors
103
Holocene Advisors
New York
$504K 3,942 -479 -11%
SSA
104
Schonfeld Strategic Advisors
New York
$485K 3,800 -3,426 -47%
AG
105
Aperio Group
California
$479K 3,748 -457 -11%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$467K 3,653 -432 -11%
Citigroup
107
Citigroup
New York
$464K 3,628 +362 +11%
GH
108
GAM Holding
Switzerland
$425K 3,328 +3,328 New
QSS
109
Quantitative Systematic Strategies
Florida
$420K 3,287 +3,287 New
XK
110
Xact Kapitalforvaltning
Sweden
$407K 3,186 +1,200 +60%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$401K 3,136 – –
SOADOR
112
State of Alaska Department of Revenue
Alaska
$391K 3,061 +30 +1%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$383K 2,995 – –
MSA
114
Mason Street Advisors
Wisconsin
$347K 2,718 +107 +4%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$339K 2,650 -1,110 -30%
O
116
OppenheimerFunds
New York
$321K 2,509 +164 +7%
RC
117
RBF Capital
California
$319K 2,500 -15,700 -86%
SRAM
118
Stone Ridge Asset Management
New York
$314K 2,461 +500 +25%
CSS
119
Cubist Systematic Strategies
Connecticut
$307K 2,406 +2,406 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$285K 2,230 -7,994 -78%
ARTA
121
A.R.T. Advisors
New York
$281K 2,203 -10,397 -83%
PIA
122
Piedmont Investment Advisors
North Carolina
$280K 2,194 +183 +9%
CGH
123
Crossmark Global Holdings
Texas
$272K 2,128 +243 +13%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$254K 1,991 +1,991 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$244K 1,909 -196 -9%
3 4
5
6 7