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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

265 hedge funds and large institutions have $3B invested in Strategy Inc Common Stock Class A in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-22
Holders Change %
-7.67%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
81
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42M
3
BlackRock
3
BlackRock
New York
$329M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Capital International Investors
5
Capital International Investors
California
$672M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$173M
2
Group One Trading
2
Group One Trading
Illinois
$0
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$13M
4
Jane Street
4
Jane Street
New York
$11.8M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Copperleaf Capital
North Carolina
$594K +$219K +4,500 +58%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$576K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$567K -$46.2K -950 -8%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$528K -$194K -4,000 -27%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$519K +$519K +10,680 New
MIM
131
MTM Investment Management
South Carolina
$510K -$5.84K -120 -1%
Victory Capital Management
132
Victory Capital Management
Texas
$508K -$139K -3,930 -22%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$498K – – –
CAM
134
Campion Asset Management
Virginia
$483K – – –
PA
135
Pinnacle Associates
New York
$479K +$134K +2,750 +39%
PIA
136
Perennial Investment Advisors
California
$469K -$60.6K -1,250 -11%
Nomura Holdings
137
Nomura Holdings
Japan
$466K -$1.65M -33,650 -78%
KWMG
138
King Wealth Management Group
Florida
$465K +$121K +2,500 +35%
CSS
139
Cubist Systematic Strategies
Connecticut
$449K -$454K -9,340 -50%
GWM
140
Geneos Wealth Management
Colorado
$441K +$19.9K +410 +5%
SCA
141
Sassicaia Capital Advisers
New York
$438K +$438K +9,000 New
CA
142
Cetera Advisors
Colorado
$400K +$221K +4,550 +124%
PHS
143
Pekin Hardy Strauss
Illinois
$395K -$311K -6,400 -44%
ECM
144
EagleClaw Capital Management
Massachusetts
$393K +$183K +3,770 +87%
ERSOT
145
Employees Retirement System of Texas
Texas
$389K – – –
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$384K +$99.6K +2,050 +35%
EMG
147
ETF Managers Group
New Jersey
$368K -$85.6K -1,710 -19%
AIP
148
Ameritas Investment Partners
Nebraska
$355K +$36K +740 +11%
VIA
149
Vident Investment Advisory
Georgia
$349K +$349K +7,190 New
SO
150
STRS Ohio
Ohio
$340K -$48.6K -1,000 -13%
4 5
6
7 8