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Strategy Inc Common Stock Class A

170 hedge funds and large institutions have $907M invested in Strategy Inc Common Stock Class A in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
57
Reduced
59
Closed
31
Calls
$1.83M
Puts
$2.72M
Net Calls
-$887K
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Shares
Change %
MFG
126
Magnus Financial Group
New York
$239K +$239K +20,230 New
ASRS
127
Arizona State Retirement System
Arizona
$228K -$419K -35,560 -65%
BCM
128
Bridgeway Capital Management
Texas
$213K -$178K -15,000 -45%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$213K
HIMC
130
Heritage Investors Management Corp
Maryland
$212K +$212K +17,960 New
IA
131
IndexIQ Advisors
New York
$200K +$200K +16,970 New
MAM
132
Meeder Asset Management
Ohio
$179K -$8.22K -700 -4%
Simplex Trading
133
Simplex Trading
Illinois
$162K +$162K +13,730 New
KBC Group
134
KBC Group
Belgium
$153K -$642K -54,440 -81%
MIFH
135
Migdal Insurance & Financial Holdings
Israel
$113K -$215K -18,260 -66%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$86K +$1.18K +100 +1%
AIP
137
Ameritas Investment Partners
Nebraska
$84K
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$76K
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$60K
AssetMark Inc
140
AssetMark Inc
California
$59K +$59K +4,970 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$53K -$30.3K -2,630 -36%
MOACM
142
Mutual of America Capital Management
New York
$43K +$8.36K +710 +24%
PI
143
PEAK6 Investments
Illinois
$41K -$53.8K -4,570 -57%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K -$476 -40 -1%
BCWM
145
Bartlett & Co Wealth Management
Ohio
$33.1K
BC
146
Bartlett & Co
Ohio
$33K +$33K +2,800 New
LIA
147
LS Investment Advisors
Michigan
$31K
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$25K -$111K -9,280 -82%
PHK
149
Point72 Hong Kong
Hong Kong
$22K +$11.5K +990 +110%
Osaic Holdings
150
Osaic Holdings
Arizona
$21K +$21K +1,720 New