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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

163 hedge funds and large institutions have $1.14B invested in Strategy Inc Common Stock Class A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
15
Increased
50
Reduced
64
Closed
25
Calls
$5.69M
Puts
$3.38M
Net Calls
+$2.31M
Net Calls Change
+$7.28M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$59.1M
2
HRCM
2
Hawk Ridge Capital Management
California
$43M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$12.9M
4
BlackRock
4
BlackRock
New York
$193M
5
LLL
5
Lynrock Lake LP
New York
$28.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.8M
2
ESCM
2
Echo Street Capital Management
New York
$8.39M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.7M
4
FTCM
4
First Trust Capital Management
Illinois
$2.25M
5
FAM
5
Fred Alger Management
New York
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$206K -$79.8K -5,570 -28%
MC
127
Menta Capital
California
$201K +$201K +14,020 New
MCIM
128
Meadow Creek Investment Management
Georgia
$183K – – –
Walleye Trading
129
Walleye Trading
New York
$172K +$172K +12,030 New
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$147K +$142 +10 +0.1%
FCM
131
Flinton Capital Management
Pennsylvania
$133K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$132K +$98.1K +6,890 +289%
MIFH
133
Migdal Insurance & Financial Holdings
Israel
$106K -$189K -13,250 -64%
AIP
134
Ameritas Investment Partners
Nebraska
$102K – – –
MAM
135
Meeder Asset Management
Ohio
$86K -$274K -19,030 -76%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$76K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$73K – – –
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$64K – – –
US Bancorp
139
US Bancorp
Minnesota
$61K +$45.4K +3,170 +291%
MCM
140
MV Capital Management
Maryland
$50K – – –
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K -$635K -44,580 -93%
MOACM
142
Mutual of America Capital Management
New York
$42K +$8.4K +590 +25%
BCWM
143
Bartlett & Co Wealth Management
Ohio
$40.1K – – –
BC
144
Bartlett & Co
Ohio
$40K – – –
LIA
145
LS Investment Advisors
Michigan
$37K – – –
Federated Hermes
146
Federated Hermes
Pennsylvania
$28K -$3.91K -260 -12%
SWA
147
Sutton Wealth Advisors
Florida
$26.9K – – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$23K – – –
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$19K – – –
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
4 5
6
7 8