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Strategy Inc Common Stock Class A

170 hedge funds and large institutions have $907M invested in Strategy Inc Common Stock Class A in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
57
Reduced
59
Closed
31
Calls
$1.83M
Puts
$2.72M
Net Calls
-$887K
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$490K -$737K -62,340 -60%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K +$159K +13,510 +48%
SAM
103
Shell Asset Management
Netherlands
$453K -$7.09K -600 -2%
MIM
104
MetLife Investment Management
New Jersey
$421K
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$420K -$218K -18,430 -34%
Two Sigma Investments
106
Two Sigma Investments
New York
$418K +$418K +35,410 New
CEP
107
Chicago Equity Partners
Illinois
$397K -$558K -47,200 -58%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$384K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$372K +$265K +22,440 +248%
JG
110
Jefferies Group
New York
$360K +$360K +30,490 New
OR
111
Olympiad Research
Connecticut
$344K +$344K +29,090 New
MSA
112
Mason Street Advisors
Wisconsin
$339K
AG
113
Aperio Group
California
$330K -$181K -15,310 -35%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$325K
CSS
115
Cubist Systematic Strategies
Connecticut
$304K -$176K -14,920 -37%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$301K +$4.72K +400 +2%
PCM
117
Penserra Capital Management
California
$291K +$42.5K +3,420 +17%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$279K -$68.3K -5,780 -20%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$278K -$38.1K -3,230 -12%
DCM
120
Dupont Capital Management
Delaware
$267K -$209K -17,680 -44%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$265K -$63.9K -5,400 -19%
II
122
Inspire Investing
Idaho
$251K +$75.2K +6,370 +43%
JC
123
JBF Capital
Colorado
$248K
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$247K -$11.8K -1,000 -5%
XK
125
Xact Kapitalforvaltning
Sweden
$246K