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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

175 hedge funds and large institutions have $1.15B invested in Strategy Inc Common Stock Class A in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
26
Increased
61
Reduced
55
Closed
12
Calls
$5.09M
Puts
$5.49M
Net Calls
-$401K
Net Calls Change
-$2.71M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$44.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$17.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.01M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$50.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$3.3M
5
Man Group
5
Man Group
United Kingdom
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$596K -$5.34K -360 -0.9%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$593K +$593K +39,960 New
BCM
103
Bridgeway Capital Management
Texas
$549K +$549K +37,000 New
MIM
104
MetLife Investment Management
New Jersey
$530K – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$512K -$12.9K -870 -2%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$483K -$14.8K -1,000 -3%
CSS
107
Cubist Systematic Strategies
Connecticut
$472K +$472K +31,790 New
SRAM
108
Stone Ridge Asset Management
New York
$455K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$445K -$14.8K -1,000 -3%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413K -$4.01K -270 -1%
MSA
111
Mason Street Advisors
Wisconsin
$413K +$7.12K +480 +2%
WG
112
Winton Group
United Kingdom
$412K +$412K +27,740 New
LCM
113
Landscape Capital Management
New Jersey
$411K +$411K +27,680 New
Rafferty Asset Management
114
Rafferty Asset Management
New York
$409K +$409K +27,550 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$397K +$445 +30 +0.1%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$366K – – –
OTPPB
117
Ontario Teachers' Pension Plan Board
Ontario, Canada
$350K +$350K +23,570 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$326K -$74.3K -5,000 -19%
CRC
119
Curi RMB Capital
Illinois
$326K +$326K +22,000 New
VRS
120
Virginia Retirement Systems
Virginia
$326K +$326K +22,000 New
JC
121
JBF Capital
Colorado
$312K – – –
XK
122
Xact Kapitalforvaltning
Sweden
$309K -$163K -11,000 -35%
TI
123
Trexquant Investment
Connecticut
$300K -$54K -3,640 -15%
EP
124
Elkfork Partners
Oregon
$293K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282K -$757K -51,000 -73%
3 4
5
6 7