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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

284 hedge funds and large institutions have $3.85B invested in Strategy Inc Common Stock Class A in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+50
Holders Change %
+21.37%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
94
Increased
78
Reduced
97
Closed
43
Calls
$1.43B
Puts
$894M
Net Calls
+$538M
Net Calls Change
+$390M

Top Buyers

1
SCM
1
Steadview Capital Management
United Kingdom
$90.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$105M
3
Deutsche Bank
3
Deutsche Bank
Germany
$76.4M
4
BlackRock
4
BlackRock
New York
$845M
5
Group One Trading
5
Group One Trading
Illinois
$46.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$280M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$113M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$466M
4
RL
4
Ruffer LLP
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.64M +$239K +3,460 +10%
HPC
102
Hobart Private Capital
North Carolina
$2.59M +$2.59M +38,190 New
DA
103
Duality Advisers
Florida
$2.58M +$2.58M +37,970 New
ECM
104
ExodusPoint Capital Management
New York
$2.57M +$2.57M +37,900 New
PCM
105
PenderFund Capital Management
British Columbia, Canada
$2.47M +$512K +6,000 +26%
Stifel Financial
106
Stifel Financial
Missouri
$2.42M +$1.33M +19,540 +121%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$2.38M +$136K +2,000 +6%
HIMC
108
Heritage Investors Management Corp
Maryland
$2.31M – – –
Marshall Wace
109
Marshall Wace
United Kingdom
$2.29M -$3.79M -55,760 -62%
PCM
110
Penserra Capital Management
California
$2.15M +$624K +9,190 +41%
FAM
111
Fred Alger Management
New York
$2.09M -$11.9M -175,120 -85%
Man Group
112
Man Group
United Kingdom
$2.07M +$2.07M +30,510 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$2.06M +$585K +8,610 +40%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$2.05M +$79.4K +1,170 +4%
EGM
115
Engineers Gate Manager
New York
$2.04M +$2.04M +30,060 New
Twin Tree Management
116
Twin Tree Management
Texas
$2.04M +$2.04M +29,990 New
MIM
117
MetLife Investment Management
New Jersey
$1.89M -$166K -2,440 -8%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.8M -$354K -5,220 -16%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.75M -$3.69M -54,330 -68%
EH
120
Equitable Holdings
New York
$1.56M +$1.56M +22,960 New
ProShare Advisors
121
ProShare Advisors
Maryland
$1.5M +$302K +4,450 +25%
AWE
122
Avidian Wealth Enterprises
Texas
$1.49M +$271K +4,000 +22%
Victory Capital Management
123
Victory Capital Management
Texas
$1.49M -$404K -5,950 -21%
ASRS
124
Arizona State Retirement System
Arizona
$1.43M +$9.5K +140 +0.7%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$1.41M -$277K -4,080 -16%
3 4
5
6 7