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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

181 hedge funds and large institutions have $1.08B invested in Strategy Inc Common Stock Class A in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
60
Reduced
64
Closed
14
Calls
$6.21M
Puts
$4.29M
Net Calls
+$1.92M
Net Calls Change
+$2.32M

Top Buyers

1
WG
Winton Group
United Kingdom
$11.9M
2
BlackRock
BlackRock
New York
$200M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$47.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$15.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.36M

Top Sellers

1
Invesco
Invesco
Georgia
$5.43M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K
3
LLL
Lynrock Lake LP
New York
$18.7M
4
Man Group
Man Group
United Kingdom
$289K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$382K – – –
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$358K +$5.71K +400 +2%
Wolverine Trading
128
Wolverine Trading
Illinois
$345K -$416K -29,230 -55%
QCM
129
Quantinno Capital Management
New York
$337K -$386K -27,060 -53%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$336K +$336K +23,590 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$313K – – –
JC
132
JBF Capital
Colorado
$300K – – –
XK
133
Xact Kapitalforvaltning
Sweden
$298K – – –
PCM
134
Penserra Capital Management
California
$298K +$298K +19,980 New
Man Group
135
Man Group
United Kingdom
$289K -$5.01M -351,220 -95%
DTL
136
Dynamic Technology Lab
Singapore
$280K +$280K +19,640 New
PP
137
Paloma Partners
Connecticut
$273K +$273K +19,170 New
VF
138
Virtu Financial
New York
$266K +$266K +18,620 New
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$257K +$257K +18,000 New
AB
140
Amalgamated Bank
New York
$231K +$8K +560 +4%
MAM
141
Meeder Asset Management
Ohio
$227K +$107K +7,520 +89%
SG Americas Securities
142
SG Americas Securities
New York
$225K -$1.46M -102,760 -87%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$224K -$38.7K -2,720 -15%
II
144
Inspire Investing
Idaho
$212K -$18.1K -1,270 -8%
TSWM
145
Triangle Securities Wealth Management
North Carolina
$211K -$8.55K -600 -4%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$162K +$27.2K +1,910 +20%
KC
147
Kepos Capital
New York
$132K +$132K +9,270 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$129K +$128K +8,980 +11,225%
FL
149
Fort LP
Maryland
$120K -$89.7K -6,270 -43%
PI
150
PEAK6 Investments
Illinois
$115K -$33.4K -2,340 -23%
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