MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

150 hedge funds and large institutions have $1.12B invested in Strategy Inc Common Stock Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
40
Reduced
58
Closed
20
Calls
$20.4M
Puts
$4.42M
Net Calls
+$16M
Net Calls Change
-$10.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12M
2
TA
2
Teachers Advisors
New York
$10.8M
3
TCIM
3
TIAA CREF Investment Management
New York
$13.9M
4
CC
4
Crosslink Capital
California
$7.21M
5
EA
5
Emerald Advisers
Pennsylvania
$4.29M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$68.2M
2
Norges Bank
2
Norges Bank
Norway
$10.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.5M
5
JGC
5
J. Goldman & Co
New York
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
– – -9,273 Closed
CCIA
152
Campbell & Co Investment Adviser
Maryland
– – -7,435 Closed
AL
153
Airain Ltd
Guernsey
– – -5,632 Closed
Natixis Advisors
154
Natixis Advisors
Massachusetts
– – -5,198 Closed
GAM
155
Gotham Asset Management
New York
– – -4,524 Closed
EMG
156
Ellington Management Group
Connecticut
– – -4,500 Closed
Point72 Asset Management
157
Point72 Asset Management
Connecticut
– – -3,600 Closed
SI
158
Standard Investments
New York
– – -2,855 Closed
CSS
159
Cubist Systematic Strategies
Connecticut
– – -2,816 Closed
DTL
160
Dynamic Technology Lab
Singapore
– – -2,325 Closed
B
161
Baird
Wisconsin
– – -2,150 Closed
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
– – -1,900 Closed
VKH
163
Virtu KCG Holdings
New York
– – -1,836 Closed
TG
164
TCW Group
California
– – -1,611 Closed
PA
165
Profund Advisors
Maryland
– – -1,551 Closed
RFC
166
Russell Frank Company
Washington
– – -791 Closed
VFA
167
Virtus Fund Advisers
Connecticut
– – -775 Closed
DVM
168
Dreman Value Management
Florida
– – -511 Closed
PCM
169
Prelude Capital Management
New York
– – -300 Closed
WA
170
WFG Advisors
Texas
– – -16 Closed
ST
171
SpiderRock Trading
Illinois
– – – –
TH
172
Timber Hill
Connecticut
– – – –
EWM
173
Elite Wealth Management
Washington
– – – –
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
– – – –
3 4 5 6
7