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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

267 hedge funds and large institutions have $4.23B invested in Strategy Inc Common Stock Class A in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 58 closing their positions.

Holders
267
Holders Change
-17
Holders Change %
-5.99%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
42
Increased
107
Reduced
85
Closed
58
Calls
$1.75B
Puts
$1.49B
Net Calls
+$265M
Net Calls Change
-$273M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$633M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$174M
3
Capital World Investors
3
Capital World Investors
California
$83.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$36M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.27M
2
SCM
2
Steadview Capital Management
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.05M
4
Norges Bank
4
Norges Bank
Norway
$41.1M
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
101
Empowered Funds
Pennsylvania
$2.46M +$2.46M +37,080 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$2.33M – – –
HIMC
103
Heritage Investors Management Corp
Maryland
$2.26M – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.12M +$406K +6,110 +24%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$2.1M +$87.7K +1,320 +4%
PCM
106
Penserra Capital Management
California
$2.04M -$68.4K -1,030 -3%
CWA
107
Capital Wealth Alliance
Arizona
$2M -$34.4K -690 -2%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.89M -$676K -10,080 -26%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.86M +$937K +14,100 +102%
MIM
110
MetLife Investment Management
New Jersey
$1.85M – – –
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$1.84M +$77.7K +1,170 +4%
TRCT
112
Tower Research Capital (TRC)
New York
$1.76M +$1.39M +20,860 +371%
Stifel Financial
113
Stifel Financial
Missouri
$1.7M -$675K -10,160 -28%
FC
114
FORA Capital
Florida
$1.55M +$1.45M +21,880 +1,509%
ProShare Advisors
115
ProShare Advisors
Maryland
$1.52M +$55.1K +830 +4%
LCM
116
LCM Capital Management
Illinois
$1.5M +$698K +10,500 +88%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$1.48M +$1.15M +17,360 +349%
Victory Capital Management
118
Victory Capital Management
Texas
$1.45M -$3.99K -60 -0.3%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$1.45M +$1.45M +21,750 New
JG
120
Jefferies Group
New York
$1.4M -$11.6M -175,000 -89%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$87.1K +1,310 +7%
ASRS
122
Arizona State Retirement System
Arizona
$1.38M -$25.9K -390 -2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M – – –
TI
124
Trexquant Investment
Connecticut
$1.27M +$1.27M +19,170 New
CGH
125
Crossmark Global Holdings
Texas
$1.23M -$39.9K -600 -3%
3 4
5
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