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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

267 hedge funds and large institutions have $4.23B invested in Strategy Inc Common Stock Class A in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 58 closing their positions.

Holders
267
Holders Change
-17
Holders Change %
-5.99%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
42
Increased
107
Reduced
85
Closed
58
Calls
$1.75B
Puts
$1.49B
Net Calls
+$265M
Net Calls Change
-$273M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$633M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$174M
3
Capital World Investors
3
Capital World Investors
California
$83.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$36M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.27M
2
SCM
2
Steadview Capital Management
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.05M
4
Norges Bank
4
Norges Bank
Norway
$41.1M
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Close Asset Management
United Kingdom
$1.23M +$142K +2,130 +13%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$1.22M -$12K -180 -1%
KBC Group
128
KBC Group
Belgium
$1.21M – – –
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.18M +$342K +5,150 +41%
BBP
130
Banco BTG Pactual
Brazil
$1.16M +$1.16M +17,400 New
Creative Planning
131
Creative Planning
Kansas
$1.09M -$1.56M -23,420 -59%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$987K +$133K +2,000 +16%
US Bancorp
133
US Bancorp
Minnesota
$983K – – –
GC
134
Guggenheim Capital
Illinois
$964K +$163K +2,450 +20%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$926K – – –
Nomura Holdings
136
Nomura Holdings
Japan
$903K -$2.92M -44,040 -76%
PHS
137
Pekin Hardy Strauss
Illinois
$864K -$332K -5,000 -28%
SO
138
STRS Ohio
Ohio
$863K -$199K -3,000 -19%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$825K +$382K +5,740 +86%
ECM
140
Everence Capital Management
Indiana
$817K – – –
EH
141
Equitable Holdings
New York
$782K -$743K -11,190 -49%
DY
142
Dowling & Yahnke
California
$781K +$781K +11,750 New
CG
143
Cutler Group
California
$764K -$583K -8,770 -43%
MOACM
144
Mutual of America Capital Management
New York
$735K +$58.5K +880 +9%
DAS
145
Dynamic Advisor Solutions
Arizona
$728K +$437K +6,580 +150%
XT
146
XTX Topco
Cayman Islands
$720K +$720K +10,830 New
PIA
147
Perennial Investment Advisors
California
$719K -$46.5K -700 -6%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$716K +$318K +4,890 +80%
MIM
149
MTM Investment Management
South Carolina
$706K +$196K +2,950 +38%
AP
150
Advisors Preferred
Maryland
$693K +$538K +11,480 +346%
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