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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

283 hedge funds and large institutions have $3.28B invested in Strategy Inc Common Stock Class A in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
85
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$91.1M
2
Millennium Management
2
Millennium Management
New York
$68.1M
3
Blackstone Inc
3
Blackstone Inc
New York
$57.8M
4
Capital International Investors
4
Capital International Investors
California
$608M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$322M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.83M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
State Street
4
State Street
Massachusetts
$93.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
126
Equitable Holdings
New York
$840K +$160K +2,760 +23%
ProShare Advisors
127
ProShare Advisors
Maryland
$830K -$493K -8,520 -37%
DAS
128
Dynamic Advisor Solutions
Arizona
$824K +$190K +3,290 +30%
AB
129
Amalgamated Bank
New York
$811K -$1.62M -28,000 -67%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$807K -$347K -6,000 -30%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$806K – – –
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$761K +$43.4K +750 +6%
DY
133
Dowling & Yahnke
California
$719K +$39.3K +680 +6%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$710K +$135K +2,340 +24%
PHS
135
Pekin Hardy Strauss
Illinois
$694K -$57.8K -1,000 -8%
ESCM
136
Echo Street Capital Management
New York
$671K +$671K +11,600 New
MC
137
Moors & Cabot
Massachusetts
$653K +$52.8K +910 +9%
QP
138
Quilter Plc
United Kingdom
$645K +$64.8K +1,120 +11%
PIA
139
Perennial Investment Advisors
California
$640K +$13.9K +240 +2%
CG
140
Cutler Group
California
$636K -$28.9K -500 -4%
MIM
141
MTM Investment Management
South Carolina
$614K – – –
HSBC Holdings
142
HSBC Holdings
United Kingdom
$612K -$26.1K -450 -4%
IAA
143
Independent Advisor Alliance
North Carolina
$583K +$269K +4,650 +86%
BAM
144
Blueshift Asset Management
New Jersey
$582K +$582K +10,070 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$578K -$1.25M -21,560 -68%
SCA
146
Sassicaia Capital Advisers
New York
$578K +$578K +10,000 New
KBC Group
147
KBC Group
Belgium
$525K -$525K -9,070 -50%
EMG
148
ETF Managers Group
New Jersey
$521K -$6.8K -120 -1%
RIL
149
Rothschild Investment LLC
Illinois
$521K +$174K +3,000 +50%
CAM
150
ClariVest Asset Management
California
$497K -$1.16K -20 -0.2%
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