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Strategy Inc Common Stock Class A

230 hedge funds and large institutions have $1.25B invested in Strategy Inc Common Stock Class A in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
70
Closed
39
Calls
$635M
Puts
$765M
Net Calls
-$130M
Net Calls Change
+$291M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$538K +$2.12K +100 +0.4%
APA
102
American Portfolios Advisors
New York
$533K
KHCM
103
Kettle Hill Capital Management
New York
$520K +$520K +24,490 New
CSS
104
Cubist Systematic Strategies
Connecticut
$482K +$14.9K +700 +3%
LCM
105
LCM Capital Management
Illinois
$478K
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$475K +$312K +14,700 +191%
MC
107
Moors & Cabot
Massachusetts
$451K +$54.7K +2,580 +14%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$440K +$12.7K +600 +3%
TSS
109
Two Sigma Securities
New York
$412K +$412K +19,410 New
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$382K -$47.9K -2,260 -11%
Prudential Financial
111
Prudential Financial
New Jersey
$368K +$39.3K +2,000 +12%
DY
112
Dowling & Yahnke
California
$368K +$70K +3,300 +23%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$361K -$5.74M -270,300 -94%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$357K -$35.1K -1,650 -9%
AG
115
Algert Global
California
$341K -$165K -7,750 -33%
TRCT
116
Tower Research Capital (TRC)
New York
$321K -$565K -26,610 -64%
SSA
117
Schonfeld Strategic Advisors
New York
$318K -$532K -25,110 -63%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$315K
GCP
119
GSA Capital Partners
United Kingdom
$303K +$303K +14,260 New
AB
120
Amalgamated Bank
New York
$294K +$3.82K +180 +1%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$288K +$14K +660 +5%
WS
122
Wedbush Securities
California
$287K +$6.15K +290 +2%
ECM
123
EagleClaw Capital Management
Massachusetts
$286K +$286K +13,470 New
IA
124
IFP Advisors
Florida
$281K +$235K +15,880 +511%
ProShare Advisors
125
ProShare Advisors
Maryland
$278K -$40K -1,890 -13%