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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

163 hedge funds and large institutions have $1.14B invested in Strategy Inc Common Stock Class A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
15
Increased
50
Reduced
64
Closed
25
Calls
$5.69M
Puts
$3.38M
Net Calls
+$2.31M
Net Calls Change
+$7.28M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$59.1M
2
HRCM
2
Hawk Ridge Capital Management
California
$43M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$12.9M
4
BlackRock
4
BlackRock
New York
$193M
5
LLL
5
Lynrock Lake LP
New York
$28.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.8M
2
ESCM
2
Echo Street Capital Management
New York
$8.39M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.7M
4
FTCM
4
First Trust Capital Management
Illinois
$2.25M
5
FAM
5
Fred Alger Management
New York
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$511K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$507K -$8.03K -560 -2%
QCM
103
Quantinno Capital Management
New York
$501K +$106K +7,380 +27%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$497K – – –
ACI
105
AMP Capital Investors
Australia
$496K -$36.8K -2,610 -7%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$481K +$14.3K +1,000 +3%
XK
107
Xact Kapitalforvaltning
Sweden
$457K – – –
SRAM
108
Stone Ridge Asset Management
New York
$440K +$158K +11,000 +56%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$403K -$2.73K -190 -0.7%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$399K +$1.43K +100 +0.4%
Holocene Advisors
111
Holocene Advisors
New York
$397K +$397K +27,730 New
MSA
112
Mason Street Advisors
Wisconsin
$392K +$13K +910 +3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$386K -$28.6K -2,000 -7%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$383K – – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$381K – – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$354K +$7.17K +500 +2%
TI
117
Trexquant Investment
Connecticut
$342K -$18.9K -1,320 -5%
JC
118
JBF Capital
Colorado
$301K +$14.3K +1,000 +5%
EP
119
Elkfork Partners
Oregon
$283K – – –
CM
120
Caption Management
Oklahoma
$257K -$2.17M -152,000 -89%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$255K -$56.4K -3,930 -18%
GHCM
122
Glen Harbor Capital Management
California
$233K – – –
RCM
123
Riverhead Capital Management
Delaware
$227K – – –
AB
124
Amalgamated Bank
New York
$226K +$226K +15,780 New
II
125
Inspire Investing
Idaho
$209K +$209K +14,610 New
3 4
5
6 7