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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

179 hedge funds and large institutions have $1.02B invested in Strategy Inc Common Stock Class A in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
58
Reduced
76
Closed
30
Calls
$12.3M
Puts
$4.72M
Net Calls
+$7.59M
Net Calls Change
+$8.13M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.5M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$21.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.6M
4
CC
4
Clearline Capital
New York
$17.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$115M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.3M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$8.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BlackRock
5
BlackRock
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$542K +$220K +14,600 +68%
Osaic Holdings
102
Osaic Holdings
Arizona
$535K +$509K +33,790 +1,953%
HIMC
103
Heritage Investors Management Corp
Maryland
$517K +$45.4K +3,020 +10%
MIH
104
Meitav Investment House
Israel
$515K +$132K +8,760 +34%
Bank of America
105
Bank of America
North Carolina
$498K -$4.16M -276,350 -89%
AG
106
Aperio Group
California
$495K -$41.1K -2,730 -8%
Two Sigma Investments
107
Two Sigma Investments
New York
$478K -$1.35M -89,660 -74%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$475K -$22.6K -1,500 -5%
PCM
109
Penserra Capital Management
California
$475K +$22.5K +1,500 +5%
MIM
110
MetLife Investment Management
New Jersey
$456K -$81.2K -5,390 -15%
QC
111
Quadrature Capital
United Kingdom
$452K +$452K +30,020 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$440K -$20K -1,330 -4%
RJA
113
Raymond James & Associates
Florida
$439K +$439K +29,140 New
MIFH
114
Migdal Insurance & Financial Holdings
Israel
$438K +$118K +7,840 +37%
GC
115
Globeflex Capital
California
$437K +$437K +29,030 New
Walleye Trading
116
Walleye Trading
New York
$429K +$429K +28,470 New
CWA
117
Capital Wealth Alliance
Arizona
$423K – – –
MSA
118
Mason Street Advisors
Wisconsin
$409K -$27.8K -1,850 -6%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$400K -$368K -24,430 -48%
HKAM
120
Horizon Kinetics Asset Management
New York
$382K +$382K +25,340 New
PP
121
PDT Partners
New York
$374K -$1.21M -80,210 -76%
QI
122
QS Investors
New York
$362K +$196K +13,000 +118%
6M
123
6 Meridian
Kansas
$359K +$359K +23,860 New
TI
124
Trexquant Investment
Connecticut
$347K -$430K -28,620 -55%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$339K -$15.4K -1,020 -4%
3 4
5
6 7