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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

177 hedge funds and large institutions have $1.12B invested in Strategy Inc Common Stock Class A in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
23
Increased
56
Reduced
75
Closed
25
Calls
$9.78M
Puts
$14.8M
Net Calls
-$4.98M
Net Calls Change
-$4.64M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$29.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$182M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.05M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
EC
5
Eminence Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$547K 37,760 +18,760 +99%
Squarepoint
102
Squarepoint
New York
$521K 36,150 +36,150 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$518K 35,940 -28,890 -45%
MIM
104
MetLife Investment Management
New Jersey
$515K 35,690 -6,530 -15%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$501K 34,710 -45,790 -57%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$469K 32,530 -3,340 -9%
XK
107
Xact Kapitalforvaltning
Sweden
$460K 31,860 – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$447K 31,000 -4,800 -13%
AIM
109
Assured Investment Management
New York
$442K 30,610 -29,420 -49%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$418K 28,950 – –
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$408K 28,290 -4,050 -13%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$401K 27,810 -3,700 -12%
QCM
113
Quantinno Capital Management
New York
$398K 27,570 -4,210 -13%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$386K 26,760 -5,900 -18%
MSA
115
Mason Street Advisors
Wisconsin
$382K 26,470 -2,820 -10%
TI
116
Trexquant Investment
Connecticut
$364K 25,200 +25,200 New
MAM
117
Meeder Asset Management
Ohio
$361K 25,010 +15,670 +168%
BCM
118
BlueCrest Capital Management
Jersey
$351K 24,300 +24,300 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$349K 24,200 -3,100 -11%
UBS AM
120
UBS AM
Illinois
$333K 23,100 +380 +2%
MSL
121
Mackay Shields LLC
New York
$317K 22,000 +22,000 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$313K 21,710 +15,130 +230%
ACM
123
AlphaCrest Capital Management
New York
$303K 21,000 +21,000 New
PIA
124
Piedmont Investment Advisors
North Carolina
$300K 20,820 -1,630 -7%
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$298K 20,680 +3,330 +19%
3 4
5
6 7