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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

175 hedge funds and large institutions have $1.15B invested in Strategy Inc Common Stock Class A in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
26
Increased
61
Reduced
55
Closed
12
Calls
$5.09M
Puts
$5.49M
Net Calls
-$401K
Net Calls Change
-$2.71M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$44.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$17.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.01M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$50.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$3.3M
5
Man Group
5
Man Group
United Kingdom
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$274K +$274K +18,450 New
PCM
127
Prelude Capital Management
New York
$267K +$267K +18,000 New
GHCM
128
Glen Harbor Capital Management
California
$241K – – –
II
129
Inspire Investing
Idaho
$240K +$22.9K +1,540 +11%
RCM
130
Riverhead Capital Management
Delaware
$235K – – –
AB
131
Amalgamated Bank
New York
$232K -$2.38K -160 -1%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$231K +$17.1K +1,150 +8%
TSWM
133
Triangle Securities Wealth Management
North Carolina
$228K +$228K +15,400 New
FL
134
Fort LP
Maryland
$218K -$623K -41,890 -74%
ECM
135
Everence Capital Management
Indiana
$206K +$206K +13,900 New
MCIM
136
Meadow Creek Investment Management
Georgia
$189K – – –
MIFH
137
Migdal Insurance & Financial Holdings
Israel
$172K +$61.8K +4,170 +56%
QT
138
Quantamental Technologies
New York
$168K +$168K +11,300 New
PI
139
PEAK6 Investments
Illinois
$154K +$154K +10,390 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$141K +$2.83K +190 +2%
FCM
141
Flinton Capital Management
Pennsylvania
$138K – – –
MAM
142
Meeder Asset Management
Ohio
$125K +$36.3K +2,450 +41%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$107K +$40.1K +2,700 +60%
AIP
144
Ameritas Investment Partners
Nebraska
$106K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$94K -$166K -11,350 -64%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$76K – – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$76K – – –
US Bancorp
148
US Bancorp
Minnesota
$68K +$4.05K +270 +6%
MCM
149
MV Capital Management
Maryland
$52K – – –
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K – – –
4 5
6
7 8