MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

265 hedge funds and large institutions have $3B invested in Strategy Inc Common Stock Class A in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-22
Holders Change %
-7.67%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
81
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42M
3
BlackRock
3
BlackRock
New York
$329M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Capital International Investors
5
Capital International Investors
California
$672M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$173M
2
Group One Trading
2
Group One Trading
Illinois
$0
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$13M
4
Jane Street
4
Jane Street
New York
$11.8M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$970K -$379K -7,790 -28%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$970K +$49.6K +1,020 +5%
N
103
Natixis
France
$963K +$963K +19,810 New
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$934K -$2.58M -53,070 -73%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$924K -$3.99M -82,000 -81%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$854K +$854K +17,580 New
AWM
107
AE Wealth Management
Kansas
$851K +$154K +3,170 +22%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$837K +$104K +2,130 +14%
Principal Financial Group
109
Principal Financial Group
Iowa
$830K +$129K +2,650 +18%
SG Americas Securities
110
SG Americas Securities
New York
$827K -$395K -8,130 -32%
WS
111
Wedbush Securities
California
$810K +$461K +9,480 +132%
AAS
112
Avantax Advisory Services
Texas
$774K +$213K +4,410 +38%
MC
113
Moors & Cabot
Massachusetts
$760K +$139K +2,850 +22%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$749K +$46.4K +950 +7%
DA
115
Duality Advisers
Florida
$743K +$743K +15,280 New
AB
116
Amalgamated Bank
New York
$726K -$487 -10 -0.1%
AF
117
Amalgamated Financial
New York
$726K +$726K +14,920 New
Creative Planning
118
Creative Planning
Kansas
$715K -$192K -3,950 -21%
APA
119
American Portfolios Advisors
New York
$686K -$3.29M -67,660 -83%
DY
120
Dowling & Yahnke
California
$684K +$6.32K +130 +0.9%
NL
121
NKCFO LLC
Illinois
$676K +$676K +13,900 New
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$671K +$404K +8,300 +151%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$620K -$358K -7,360 -37%
Twin Tree Management
124
Twin Tree Management
Texas
$608K -$708K -14,560 -54%
Amundi
125
Amundi
France
$598K +$353K +7,610 +144%
3 4
5
6 7