MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

234 hedge funds and large institutions have $2.5B invested in Strategy Inc Common Stock Class A in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+55
Holders Change %
+30.73%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
91
Increased
45
Reduced
76
Closed
36
Calls
$312M
Puts
$164M
Net Calls
+$149M
Net Calls Change
+$141M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$329M
2
RL
Ruffer LLP
United Kingdom
$53.6M
3
Citadel Advisors
Citadel Advisors
Florida
$35.8M
4
GH
GAM Holding
Switzerland
$20.2M
5
GCM
Graham Capital Management
Connecticut
$17.8M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$138M
2
Victory Capital Management
Victory Capital Management
Texas
$1.08M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.83M
4
Goldman Sachs
Goldman Sachs
New York
$5.73M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.73M +$1.4M +28,250 +429%
AG
102
Aperio Group
California
$1.67M +$392K +10,090 +31%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.61M -$368K -9,480 -19%
SO
104
STRS Ohio
Ohio
$1.52M -$427K -11,000 -22%
Squarepoint
105
Squarepoint
New York
$1.51M -$100K -2,580 -6%
SAM
106
Shell Asset Management
Netherlands
$1.46M – – –
MVP
107
Miller Value Partners
Florida
$1.36M +$1.36M +35,000 New
HIMC
108
Heritage Investors Management Corp
Maryland
$1.32M -$12.4K -320 -0.9%
GC
109
Globeflex Capital
California
$1.31M +$177K +4,550 +16%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.28M -$117K -3,000 -8%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.25M +$215K +5,540 +21%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$1.23M +$1.23M +31,680 New
MIM
113
MetLife Investment Management
New Jersey
$1.18M – – –
PCM
114
PenderFund Capital Management
British Columbia, Canada
$1.14M +$1.14M +23,000 New
PCM
115
Prelude Capital Management
New York
$1.13M -$828K -21,300 -42%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$95.6K -2,460 -8%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.12M +$339K +8,720 +43%
Victory Capital Management
118
Victory Capital Management
Texas
$1.08M -$105M -2,713,070 -99%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$1.08M -$640K -16,480 -37%
SC
120
Saltoro Capital
Texas
$1.07M +$1.07M +27,500 New
MSA
121
Mason Street Advisors
Wisconsin
$1.05M -$4.66K -120 -0.4%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$1.04M -$549K -14,130 -35%
TRCT
123
Tower Research Capital (TRC)
New York
$1.02M -$1.63M -42,030 -62%
ACP
124
Aviance Capital Partners
Florida
$971K +$971K +25,000 New
II
125
Inspire Investing
Idaho
$970K +$213K +5,480 +28%
3 4
5
6 7