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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

180 hedge funds and large institutions have $1.01B invested in Strategy Inc Common Stock Class A in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
68
Reduced
59
Closed
24
Calls
$3.5M
Puts
$3.83M
Net Calls
-$332K
Net Calls Change
+$653K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$52.3M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$7.15M
3
FAM
Fred Alger Management
New York
$9.79M
4
AL
AJO LP
Pennsylvania
$8.37M
5
GLA
Great Lakes Advisors
Illinois
$4.31M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.5M
2
EC
Eminence Capital
New York
$11.5M
3
Morgan Stanley
Morgan Stanley
New York
$4.81M
4
TA
Teachers Advisors
New York
$2.74M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
126
OppenheimerFunds
New York
$260K -$38.1K -2,980 -13%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$257K +$19.5K +1,520 +8%
EP
128
Elkfork Partners
Oregon
$252K – – –
ECM
129
ETrade Capital Management
Virginia
$248K +$248K +19,430 New
ACI
130
AMP Capital Investors
Australia
$241K +$241K +19,000 New
PHAM
131
Palisades Hudson Asset Management
Florida
$233K – – –
JC
132
JBF Capital
Colorado
$230K +$19.2K +1,500 +9%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$226K – – –
TSWM
134
Triangle Securities Wealth Management
North Carolina
$226K – – –
MIFH
135
Migdal Insurance & Financial Holdings
Israel
$222K -$32.4K -2,530 -13%
USAA
136
United Services Automobile Association
Texas
$208K – – –
GHCM
137
Glen Harbor Capital Management
California
$207K – – –
RCM
138
Riverhead Capital Management
Delaware
$202K – – –
MCIM
139
Meadow Creek Investment Management
Georgia
$163K – – –
SEI Investments
140
SEI Investments
Pennsylvania
$162K +$115K +13,200 +247%
MAM
141
Meeder Asset Management
Ohio
$120K +$120K +9,340 New
FCM
142
Flinton Capital Management
Pennsylvania
$119K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$105K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$103K +$32.6K +2,550 +46%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$84K +$24.3K +1,900 +41%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$82K +$20.2K +1,590 +33%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$57K – – –
BC
148
Bartlett & Co
Ohio
$49K – – –
BCWM
149
Bartlett & Co Wealth Management
Ohio
$48.5K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$47K -$147K -11,550 -76%
4 5
6
7 8