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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

179 hedge funds and large institutions have $1.02B invested in Strategy Inc Common Stock Class A in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
58
Reduced
76
Closed
30
Calls
$12.3M
Puts
$4.72M
Net Calls
+$7.59M
Net Calls Change
+$8.13M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.5M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$21.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.6M
4
CC
4
Clearline Capital
New York
$17.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$115M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.3M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$8.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BlackRock
5
BlackRock
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
126
Factorial Partners
New York
$334K -$361K -24,000 -52%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$315K – – –
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$314K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$302K +$175K +11,650 +139%
II
130
Inspire Investing
Idaho
$294K +$17.2K +1,140 +6%
DCM
131
Dupont Capital Management
Delaware
$292K -$19.7K -1,310 -6%
KBC Group
132
KBC Group
Belgium
$274K +$274K +18,140 New
XM
133
XTX Markets
New York
$251K +$251K +16,690 New
IA
134
IndexIQ Advisors
New York
$239K +$12.9K +860 +6%
DTL
135
Dynamic Technology Lab
Singapore
$237K -$488K -32,400 -67%
STA
136
Summit Trail Advisors
New York
$226K +$226K +12,080 New
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$211K +$211K +14,000 New
ECM
138
Everence Capital Management
Indiana
$209K +$209K +13,900 New
VF
139
Virtu Financial
New York
$205K -$147K -9,750 -42%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$202K -$769K -50,890 -79%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$185K – – –
EMG
142
ETF Managers Group
New Jersey
$160K -$5.38K -360 -3%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$154K +$40.6K +2,700 +36%
MOACM
144
Mutual of America Capital Management
New York
$132K +$75.3K +4,990 +133%
AIP
145
Ameritas Investment Partners
Nebraska
$99K -$8.13K -540 -8%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$98K -$40.5K -2,720 -29%
Lazard Asset Management
147
Lazard Asset Management
New York
$81K -$21.2K -1,420 -21%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$76K – – –
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$62K +$60.6K +4,000 +4,444%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$54K -$298 -20 -0.5%
4 5
6
7 8