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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

287 hedge funds and large institutions have $3.25B invested in Strategy Inc Common Stock Class A in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 59 closing their positions.

Holders
287
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
106
Reduced
79
Closed
59
Calls
$2.24B
Puts
$969M
Net Calls
+$1.27B
Net Calls Change
+$807M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$320M
2
Capital International Investors
2
Capital International Investors
California
$729M
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$42.9M
4
BlackRock
4
BlackRock
New York
$334M
5
Norges Bank
5
Norges Bank
Norway
$55.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$934K
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$34M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
LCM Capital Management
Illinois
$1.23M 22,530 +30 +0.1%
SIG
102
Stonegate Investment Group
Alabama
$1.23M 22,490 +22,490 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M 21,490 +1,220 +6%
ASRS
104
Arizona State Retirement System
Arizona
$1.14M 20,950 +190 +0.9%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$1.14M 20,910 -79,910 -79%
SPC
106
Sigma Planning Corp
Michigan
$1.12M 20,550 +130 +0.6%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$1.09M 20,100 -460 -2%
ACM
108
Axel Capital Management
New York
$1.09M 20,000 +20,000 New
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$1.08M 19,900 +6,740 +51%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$1.08M 19,870 +19,870 New
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$1.03M 18,920 -1,190 -6%
Creative Planning
112
Creative Planning
Kansas
$1.02M 18,660 +3,670 +24%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.01M 18,570 +10,770 +138%
Victory Capital Management
114
Victory Capital Management
Texas
$995K 18,270 -2,960 -14%
EH
115
Equitable Holdings
New York
$963K 17,680 +3,150 +22%
Millennium Management
116
Millennium Management
New York
$934K 17,150 -1,160,780 -99%
CG
117
Cutler Group
California
$918K 16,870 +5,870 +53%
DRS
118
Deane Retirement Strategies
Louisiana
$878K 16,090 +16,090 New
IAA
119
Independent Advisor Alliance
North Carolina
$862K 15,830 +5,750 +57%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$821K 15,080 +2,810 +23%
AB
121
Amalgamated Bank
New York
$813K 14,930 +900 +6%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$809K 14,860 – –
PHS
123
Pekin Hardy Strauss
Illinois
$791K 14,520 +2,520 +21%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$788K 14,370 +3,820 +36%
Principal Financial Group
125
Principal Financial Group
Iowa
$785K 14,420 -2,110 -13%
3 4
5
6 7