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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

181 hedge funds and large institutions have $1.08B invested in Strategy Inc Common Stock Class A in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
60
Reduced
64
Closed
14
Calls
$6.21M
Puts
$4.29M
Net Calls
+$1.92M
Net Calls Change
+$2.32M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$11.9M
2
BlackRock
2
BlackRock
New York
$200M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$47.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$15.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.36M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.43M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K
3
LLL
3
Lynrock Lake LP
New York
$18.7M
4
Man Group
4
Man Group
United Kingdom
$289K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K -$8.22M -576,650 -92%
VRS
102
Virginia Retirement Systems
Virginia
$628K +$314K +22,000 +100%
AG
103
Aperio Group
California
$617K +$23.5K +1,650 +4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$588K +$96K +6,730 +20%
Axa
105
Axa
France
$585K +$585K +41,000 New
CSS
106
Cubist Systematic Strategies
Connecticut
$580K +$126K +8,840 +28%
DCM
107
Dupont Capital Management
Delaware
$574K +$574K +40,260 New
SAM
108
Shell Asset Management
Netherlands
$555K -$18K -1,260 -3%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$546K +$546K +38,300 New
AC
110
Athanor Capital
New York
$542K +$542K +38,030 New
EGM
111
Engineers Gate Manager
New York
$519K -$1.64M -115,200 -76%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$511K -$58.7K -4,120 -10%
MIM
113
MetLife Investment Management
New Jersey
$509K – – –
BCM
114
Bridgeway Capital Management
Texas
$471K -$57.1K -4,000 -11%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$464K – – –
PCR
116
Potrero Capital Research
California
$443K -$2.97M -208,140 -87%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$439K +$439K +30,780 New
TI
118
Trexquant Investment
Connecticut
$436K +$148K +10,350 +51%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$419K +$419K +29,380 New
SRAM
120
Stone Ridge Asset Management
New York
$409K -$28.5K -2,000 -7%
MSA
121
Mason Street Advisors
Wisconsin
$409K +$11.6K +810 +3%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$398K +$1.14K +80 +0.3%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$397K -$31.4K -2,200 -7%
MIFH
124
Migdal Insurance & Financial Holdings
Israel
$397K +$232K +16,240 +140%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$393K -$377K -26,430 -49%
3 4
5
6 7