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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

177 hedge funds and large institutions have $1.12B invested in Strategy Inc Common Stock Class A in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
23
Increased
56
Reduced
75
Closed
25
Calls
$9.78M
Puts
$14.8M
Net Calls
-$4.98M
Net Calls Change
-$4.64M

Top Buyers

1
HRCM
Hawk Ridge Capital Management
California
$29.9M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$17.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$22.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.5M
5
Deutsche Bank
Deutsche Bank
Germany
$23.6M

Top Sellers

1
BlackRock
BlackRock
New York
$182M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.7M
3
Goldman Sachs
Goldman Sachs
New York
$8.05M
4
Vanguard Group
Vanguard Group
Pennsylvania
$123M
5
EC
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$290K – – –
BBCM
127
Boardman Bay Capital Management
New York
$289K -$445K -30,830 -61%
O
128
OppenheimerFunds
New York
$289K -$4.18K -290 -1%
JC
129
JBF Capital
Colorado
$289K +$28.9K +2,000 +11%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$288K +$172K +11,900 +147%
SRAM
131
Stone Ridge Asset Management
New York
$284K -$695K -48,170 -71%
EP
132
Elkfork Partners
Oregon
$284K – – –
PP
133
Paloma Partners
Connecticut
$276K +$276K +19,140 New
DTL
134
Dynamic Technology Lab
Singapore
$271K +$271K +18,820 New
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$255K – – –
TSWM
136
Triangle Securities Wealth Management
North Carolina
$255K – – –
GHCM
137
Glen Harbor Capital Management
California
$234K – – –
RCM
138
Riverhead Capital Management
Delaware
$228K – – –
ECM
139
Everence Capital Management
Indiana
$201K +$201K +13,900 New
MCIM
140
Meadow Creek Investment Management
Georgia
$184K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$148K +$125K +8,680 +533%
FCM
142
Flinton Capital Management
Pennsylvania
$134K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$103K -$15.6K -1,080 -13%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$76K +$60K +900 +375%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$74K -$19.2K -1,330 -21%
SEI Investments
146
SEI Investments
Pennsylvania
$66K -$111K -11,630 -63%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$65K – – –
PRC
148
Pearl River Capital
Michigan
$58K +$58K +4,080 New
MCM
149
MV Capital Management
Maryland
$50K – – –
BCWM
150
Bartlett & Co Wealth Management
Ohio
$40.4K -$14.4K -1,000 -26%
4 5
6
7 8