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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

185 hedge funds and large institutions have $858M invested in Strategy Inc Common Stock Class A in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
57
Reduced
65
Closed
19
Calls
$1.2M
Puts
$1.74M
Net Calls
-$543K
Net Calls Change
+$344K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$86M
2
Renaissance Technologies
Renaissance Technologies
New York
$14.7M
3
Invesco
Invesco
Georgia
$14.1M
4
Prudential Financial
Prudential Financial
New Jersey
$12.7M
5
CC
Clearline Capital
New York
$8.64M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$53.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$9.9M
3
UBS Group
UBS Group
Switzerland
$1.47M
4
BlackRock
BlackRock
New York
$149M
5
Vanguard Group
Vanguard Group
Pennsylvania
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
126
DC Investments Management
Virginia
$277K +$277K +23,400 New
PP
127
Paloma Partners
Connecticut
$255K +$255K +21,550 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$253K -$11.8K -1,000 -4%
MIFH
129
Migdal Insurance & Financial Holdings
Israel
$251K +$138K +11,660 +122%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$248K – – –
JC
131
JBF Capital
Colorado
$248K – – –
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$247K +$247K +20,860 New
DCM
133
Dupont Capital Management
Delaware
$245K -$22K -1,860 -8%
II
134
Inspire Investing
Idaho
$217K -$34.2K -2,890 -14%
ASRS
135
Arizona State Retirement System
Arizona
$215K -$13.2K -1,120 -6%
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$213K – – –
Baird Financial Group
137
Baird Financial Group
Wisconsin
$207K +$207K +17,500 New
CI
138
Cigna Investments
Connecticut
$204K +$204K +17,200 New
TRCT
139
Tower Research Capital (TRC)
New York
$201K +$200K +16,860 +18,733%
IA
140
IndexIQ Advisors
New York
$178K -$22.8K -1,930 -11%
FQ
141
First Quadrant
California
$168K +$168K +14,200 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$145K +$84.4K +7,140 +139%
QI
143
QS Investors
New York
$131K +$131K +11,000 New
EMG
144
ETF Managers Group
New Jersey
$131K +$131K +11,060 New
AssetMark Inc
145
AssetMark Inc
California
$128K +$69K +5,810 +117%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$109K +$84.5K +7,210 +345%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$99.5K -$1.43M -121,220 -94%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$98K +$98K +8,280 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$89K +$2.95K +250 +3%
PI
150
PEAK6 Investments
Illinois
$88K +$47.1K +4,000 +115%
4 5
6
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