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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

283 hedge funds and large institutions have $3.28B invested in Strategy Inc Common Stock Class A in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 39 closing their positions.

Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
85
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$91.1M
2
Millennium Management
2
Millennium Management
New York
$68.1M
3
Blackstone Inc
3
Blackstone Inc
New York
$57.8M
4
Capital International Investors
4
Capital International Investors
California
$608M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$322M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.83M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
State Street
4
State Street
Massachusetts
$93.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$2.16M +$2.16M +37,300 New
FG
102
Formula Growth
Quebec, Canada
$2.02M +$2.02M +35,000 New
HIMC
103
Heritage Investors Management Corp
Maryland
$1.97M – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.85M – – –
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$1.8M +$199K +3,450 +12%
GCM
106
Graham Capital Management
Connecticut
$1.56M -$2.02M -34,980 -56%
MIM
107
MetLife Investment Management
New Jersey
$1.54M -$75.2K -1,300 -5%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.42M +$393K +6,800 +38%
LCM
109
LCM Capital Management
Illinois
$1.3M – – –
Victory Capital Management
110
Victory Capital Management
Texas
$1.23M -$37K -640 -3%
ASRS
111
Arizona State Retirement System
Arizona
$1.2M +$2.31K +40 +0.2%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$1.19M -$103K -1,780 -8%
SPC
113
Sigma Planning Corp
Michigan
$1.18M +$1.18M +20,420 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M -$38.8K -670 -3%
US Bancorp
115
US Bancorp
Minnesota
$1.17M +$314K +5,420 +37%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$1.16M +$102K +1,770 +10%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$3.36M -58,120 -75%
QT
118
Quantbot Technologies
New York
$1.04M +$1.04M +18,000 New
Principal Financial Group
119
Principal Financial Group
Iowa
$956K -$30.9M -534,250 -97%
CGH
120
Crossmark Global Holdings
Texas
$913K -$158K -2,740 -15%
TSS
121
Two Sigma Securities
New York
$868K +$868K +15,000 New
Creative Planning
122
Creative Planning
Kansas
$867K -$80.4K -1,390 -8%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$866K -$749K -12,950 -46%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$860K – – –
YIH
125
Y-Intercept (HK)
Hong Kong
$855K +$855K +14,780 New
3 4
5
6 7