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Strategy Inc Common Stock Class A

185 hedge funds and large institutions have $858M invested in Strategy Inc Common Stock Class A in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
57
Reduced
65
Closed
19
Calls
$1.2M
Puts
$1.74M
Net Calls
-$543K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$570K +$570K +48,150 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K -$61.9K -5,230 -10%
FP
103
Factorial Partners
New York
$547K
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$535K
ICM
105
Invenomic Capital Management
Massachusetts
$502K -$1.93M -163,240 -79%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$499K +$499K +42,170 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$498K -$268K -22,650 -35%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$460K -$29.7K -2,510 -6%
SAM
109
Shell Asset Management
Netherlands
$443K -$10.3K -870 -2%
MIM
110
MetLife Investment Management
New Jersey
$422K
AG
111
Aperio Group
California
$421K +$90.6K +7,660 +27%
Millennium Management
112
Millennium Management
New York
$414K +$414K +35,000 New
SEI Investments
113
SEI Investments
Pennsylvania
$399K +$399K +37,520 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$391K +$5.92K +500 +2%
HIMC
115
Heritage Investors Management Corp
Maryland
$371K +$158K +13,380 +74%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$362K -$10.9K -920 -3%
PCM
117
Penserra Capital Management
California
$356K +$79.3K +6,710 +29%
MSA
118
Mason Street Advisors
Wisconsin
$343K +$4.14K +350 +1%
Jane Street
119
Jane Street
New York
$343K +$343K +29,000 New
SFM
120
Systematic Financial Management
New Jersey
$331K +$331K +27,950 New
SSA
121
Schonfeld Strategic Advisors
New York
$322K +$322K +27,240 New
MIH
122
Meitav Investment House
Israel
$301K -$255K -21,570 -46%
ETC
123
Exchange Traded Concepts
Oklahoma
$291K +$291K +24,570 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$279K
VF
125
Virtu Financial
New York
$277K +$277K +23,390 New