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Strategy Inc Common Stock Class A

210 hedge funds and large institutions have $813M invested in Strategy Inc Common Stock Class A in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-20
Holders Change %
-8.7%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
69
Reduced
64
Closed
50
Calls
$725M
Puts
$789M
Net Calls
-$64.7M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
101
LCM Capital Management
Illinois
$319K
MC
102
Moors & Cabot
Massachusetts
$311K +$9.77K +690 +3%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$298K -$19.1K -1,350 -6%
QT
104
Quantbot Technologies
New York
$293K +$293K +20,730 New
TSS
105
Two Sigma Securities
New York
$291K +$16.3K +1,150 +6%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$259K +$18.4K +1,300 +8%
Walleye Trading
107
Walleye Trading
New York
$248K -$1.27M -89,910 -84%
Holocene Advisors
108
Holocene Advisors
New York
$242K +$242K +17,110 New
II
109
Inspire Investing
Idaho
$241K +$104K +7,350 +76%
PMEF
110
Point72 Middle East FZE
United Arab Emirates
$239K +$239K +16,910 New
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$238K -$16.8K -1,190 -7%
IA
112
IFP Advisors
Florida
$236K -$59.8K -3,840 -20%
SIG
113
Stonegate Investment Group
Alabama
$235K -$367K -25,930 -61%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$230K -$64.7K -4,570 -22%
AG
115
Algert Global
California
$227K
CPIG
116
Chicago Partners Investment Group
Illinois
$220K -$26.7K -940 -11%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$212K -$26.1K -1,840 -11%
Corient Private Wealth
118
Corient Private Wealth
Florida
$211K +$211K +14,880 New
TRCT
119
Tower Research Capital (TRC)
New York
$210K -$3.68K -260 -2%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$210K
ProShare Advisors
121
ProShare Advisors
Maryland
$209K +$23.1K +1,630 +12%
AB
122
Amalgamated Bank
New York
$196K
GWM
123
Geneos Wealth Management
Colorado
$185K +$51K +3,600 +38%
AIP
124
Ameritas Investment Partners
Nebraska
$182K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$173K