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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

230 hedge funds and large institutions have $1.25B invested in Strategy Inc Common Stock Class A in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
70
Closed
39
Calls
$635M
Puts
$765M
Net Calls
-$130M
Net Calls Change
+$291M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$11.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.79M
3
Goldman Sachs
Goldman Sachs
New York
+$7.93M
4
Jane Street
Jane Street
New York
+$3.8M
5
State Street
State Street
Massachusetts
+$3.24M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$53.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$24.7M
3
RC
RBF Capital
California
-$13.9M
4
PI
PEAK6 Investments
Illinois
-$11.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$274K +$184K +8,710 +205%
QT
127
Quantamental Technologies
New York
$263K +$263K +12,370 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$259K +$40.3K +1,900 +18%
Principal Financial Group
129
Principal Financial Group
Iowa
$257K +$257K +12,100 New
BAM
130
Blueshift Asset Management
New Jersey
$251K -$1.17M -55,420 -82%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
FA
132
Faithward Advisors
Pennsylvania
$234K -$47.8K -2,250 -17%
CPIG
133
Chicago Partners Investment Group
Illinois
$232K -$8.01K -300 -3%
Victory Capital Management
134
Victory Capital Management
Texas
$225K +$225K +10,610 New
AWS
135
Atria Wealth Solutions
New York
$222K +$222K +10,460 New
William Blair & Company
136
William Blair & Company
Illinois
$218K +$218K +10,290 New
CAM
137
Campion Asset Management
Virginia
$211K +$211K +9,940 New
PA
138
Pinnacle Associates
New York
$209K +$209K +9,840 New
KWMG
139
King Wealth Management Group
Florida
$207K +$207K +9,740 New
II
140
Inspire Investing
Idaho
$206K -$68.1K -3,210 -25%
MIM
141
MTM Investment Management
South Carolina
$205K +$205K +9,640 New
PIA
142
Perennial Investment Advisors
California
$205K +$205K +9,680 New
GSC
143
Ground Swell Capital
South Carolina
$201K +$201K +9,470 New
GWM
144
Geneos Wealth Management
Colorado
$200K -$6.35K -300 -3%
HH
145
Hilltop Holdings
Texas
$200K +$200K +9,410 New
PHK
146
Point72 Hong Kong
Hong Kong
$188K +$188K +8,850 New
AIP
147
Ameritas Investment Partners
Nebraska
$154K – – –
ACM
148
Aquatic Capital Management
Illinois
$149K +$85.1K +4,000 +133%
Belvedere Trading
149
Belvedere Trading
Illinois
$147K +$147K +5,470 New
EMG
150
ETF Managers Group
New Jersey
$134K -$13K -610 -9%
4 5
6
7 8