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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

287 hedge funds and large institutions have $3.25B invested in Strategy Inc Common Stock Class A in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
106
Reduced
79
Closed
59
Calls
$2.24B
Puts
$969M
Net Calls
+$1.27B
Net Calls Change
+$807M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$320M
2
Capital International Investors
2
Capital International Investors
California
$729M
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$42.9M
4
BlackRock
4
BlackRock
New York
$334M
5
Norges Bank
5
Norges Bank
Norway
$55.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$934K
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$34M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AE Wealth Management
Kansas
$780K +$556K +10,210 +248%
AQR Capital Management
127
AQR Capital Management
Connecticut
$773K -$565K -10,380 -42%
DY
128
Dowling & Yahnke
California
$758K +$81.6K +1,500 +12%
MC
129
Moors & Cabot
Massachusetts
$696K +$83.3K +1,530 +14%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$687K -$72.5K -1,330 -10%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$669K +$669K +12,280 New
SEI Investments
132
SEI Investments
Pennsylvania
$652K +$354K +6,510 +119%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$645K -$415K -7,630 -39%
CWM
134
C2C Wealth Management
Arizona
$640K +$640K +11,750 New
AAS
135
Avantax Advisory Services
Texas
$632K +$300K +5,500 +90%
PIA
136
Perennial Investment Advisors
California
$596K -$7.09K -130 -1%
MIM
137
MTM Investment Management
South Carolina
$577K -$1.09K -20 -0.2%
DTL
138
Dynamic Technology Lab
Singapore
$577K +$294K +5,400 +104%
SWM
139
SeaCrest Wealth Management
New York
$567K +$567K +10,410 New
T
140
TOBAM
France
$558K +$320K +5,870 +134%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$557K +$138K +2,540 +33%
ECM
142
ExodusPoint Capital Management
New York
$549K -$6.48M -119,080 -92%
CAM
143
Campion Asset Management
Virginia
$541K +$541K +9,940 New
DS
144
DRW Securities
Illinois
$523K +$523K +9,610 New
ESCM
145
Echo Street Capital Management
New York
$510K -$121K -2,230 -19%
EMG
146
ETF Managers Group
New Jersey
$509K -$7.87K -140 -2%
CFA
147
Carroll Financial Associates
North Carolina
$508K +$498K +8,200 +5,125%
WAM
148
Wolverine Asset Management
Illinois
$491K +$491K +9,020 New
GWM
149
Geneos Wealth Management
Colorado
$472K +$66.4K +1,220 +16%
VPIM
150
Vanguard Personalized Indexing Management
California
$443K +$443K +8,140 New
4 5
6
7 8