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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

284 hedge funds and large institutions have $3.85B invested in Strategy Inc Common Stock Class A in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+50
Holders Change %
+21.37%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
94
Increased
78
Reduced
97
Closed
43
Calls
$1.43B
Puts
$894M
Net Calls
+$538M
Net Calls Change
+$390M

Top Buyers

1
SCM
Steadview Capital Management
United Kingdom
$90.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M
3
Deutsche Bank
Deutsche Bank
Germany
$76.4M
4
BlackRock
BlackRock
New York
$845M
5
Group One Trading
Group One Trading
Illinois
$46.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$280M
2
First Trust Advisors
First Trust Advisors
Illinois
$113M
3
Vanguard Group
Vanguard Group
Pennsylvania
$466M
4
RL
Ruffer LLP
United Kingdom
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$1.38M +$1.38M +20,270 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M -$67.9K -1,000 -5%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$50.9K -750 -4%
CGH
129
Crossmark Global Holdings
Texas
$1.3M +$6.79K +100 +0.5%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$1.26M -$13.6K -200 -1%
KBC Group
131
KBC Group
Belgium
$1.23M – – –
II
132
Inspire Investing
Idaho
$1.23M -$466K -6,860 -27%
PHS
133
Pekin Hardy Strauss
Illinois
$1.22M +$679K +10,000 +125%
MSL
134
Mackay Shields LLC
New York
$1.22M -$189K -2,780 -13%
CAM
135
Close Asset Management
United Kingdom
$1.11M +$1.11M +16,340 New
SO
136
STRS Ohio
Ohio
$1.09M -$1.56M -23,000 -59%
US Bancorp
137
US Bancorp
Minnesota
$1.01M +$5.43K +80 +0.5%
SSA
138
Schonfeld Strategic Advisors
New York
$950K +$950K +14,000 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$946K – – –
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$938K -$875K -12,890 -48%
BCM
141
Bayesian Capital Management
New York
$918K +$918K +13,520 New
IAM
142
Iridian Asset Management
Connecticut
$889K +$889K +13,100 New
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$873K -$543K -8,000 -38%
AQR Capital Management
144
AQR Capital Management
Connecticut
$857K -$360K -5,300 -30%
ECM
145
Everence Capital Management
Indiana
$835K -$109K -1,600 -12%
GC
146
Guggenheim Capital
Illinois
$819K -$702K -10,340 -46%
LCM
147
LCM Capital Management
Illinois
$815K +$815K +12,000 New
PIA
148
Perennial Investment Advisors
California
$782K +$782K +11,520 New
MGIA
149
Moneta Group Investment Advisors
Missouri
$760K +$760K +11,200 New
MOACM
150
Mutual of America Capital Management
New York
$691K +$76K +1,120 +12%
4 5
6
7 8