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Strategy Inc Common Stock Class A

234 hedge funds and large institutions have $2.5B invested in Strategy Inc Common Stock Class A in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+55
Holders Change %
+30.73%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
91
Increased
45
Reduced
76
Closed
36
Calls
$312M
Puts
$164M
Net Calls
+$149M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$963K +$963K +24,790 New
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$894K -$5.6M -144,000 -86%
6M
128
6 Meridian
Kansas
$886K -$41.2K -1,060 -4%
PCM
129
Penserra Capital Management
California
$875K -$353K -9,080 -29%
GC
130
Guggenheim Capital
Illinois
$870K +$870K +22,400 New
RJFSA
131
Raymond James Financial Services Advisors
Florida
$847K +$847K +21,790 New
ASRS
132
Arizona State Retirement System
Arizona
$815K -$1.41M -36,360 -63%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$814K
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$811K
MSL
135
Mackay Shields LLC
New York
$807K -$5.13M -132,000 -86%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$792K -$83.9K -2,160 -10%
CGH
137
Crossmark Global Holdings
Texas
$739K +$739K +19,030 New
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$727K +$727K +18,720 New
KPWS
139
Kestra Private Wealth Services
Texas
$718K +$718K +18,400 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$704K -$1.17M -30,240 -62%
AWE
141
Avidian Wealth Enterprises
Texas
$699K +$699K +18,000 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$696K -$4.71M -121,320 -87%
IA
143
IndexIQ Advisors
New York
$689K +$71.1K +1,830 +12%
ProShare Advisors
144
ProShare Advisors
Maryland
$683K +$683K +17,590 New
MIH
145
Meitav Investment House
Israel
$671K -$659K -16,960 -50%
Stifel Financial
146
Stifel Financial
Missouri
$629K +$629K +16,170 New
US Bancorp
147
US Bancorp
Minnesota
$572K +$532K +13,680 +1,315%
ZIM
148
Zacks Investment Management
Illinois
$568K +$568K +14,620 New
AP
149
Advisors Preferred
Maryland
$563K +$563K +13,250 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$542K +$542K +13,940 New