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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

180 hedge funds and large institutions have $1.01B invested in Strategy Inc Common Stock Class A in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
68
Reduced
59
Closed
24
Calls
$3.5M
Puts
$3.83M
Net Calls
-$332K
Net Calls Change
+$653K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$7.15M
3
FAM
3
Fred Alger Management
New York
$9.79M
4
AL
4
AJO LP
Pennsylvania
$8.37M
5
GLA
5
Great Lakes Advisors
Illinois
$4.31M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.5M
2
EC
2
Eminence Capital
New York
$11.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.81M
4
TA
4
Teachers Advisors
New York
$2.74M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$635K 4,969 +3,449 +227%
MC
102
Menta Capital
California
$610K 4,778 -1,000 -17%
ARTA
103
A.R.T. Advisors
New York
$550K 4,303 +4,303 New
MIM
104
MetLife Investment Management
New Jersey
$539K 4,222 – –
SAM
105
Shell Asset Management
Netherlands
$530K 4,151 -400 -9%
FL
106
Fort LP
Maryland
$516K 4,041 +542 +15%
SG Americas Securities
107
SG Americas Securities
New York
$503K 3,935 +104 +3%
Millennium Management
108
Millennium Management
New York
$466K 3,651 -27,122 -88%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$458K 3,587 +3,587 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$457K 3,580 -620 -15%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$448K 3,510 +3,510 New
AG
112
Aperio Group
California
$430K 3,364 -349 -9%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$417K 3,266 +130 +4%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413K 3,234 +982 +44%
XK
115
Xact Kapitalforvaltning
Sweden
$407K 3,186 – –
QCM
116
Quantinno Capital Management
New York
$406K 3,178 +3,178 New
SOADOR
117
State of Alaska Department of Revenue
Alaska
$402K 3,151 +50 +2%
GH
118
GAM Holding
Switzerland
$377K 2,974 +681 +30%
MSA
119
Mason Street Advisors
Wisconsin
$374K 2,929 +134 +5%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$370K 2,895 – –
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$349K 2,730 +2,730 New
RC
122
RBF Capital
California
$319K 2,500 – –
CSS
123
Cubist Systematic Strategies
Connecticut
$300K 2,348 -1,412 -38%
UBS AM
124
UBS AM
Illinois
$290K 2,272 +615 +37%
PIA
125
Piedmont Investment Advisors
North Carolina
$287K 2,245 +72 +3%
3 4
5
6 7