MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

193 hedge funds and large institutions have $1.82B invested in Strategy Inc Common Stock Class A in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
69
Reduced
49
Closed
25
Calls
$10.1M
Puts
$6.7M
Net Calls
+$3.43M
Net Calls Change
+$1.17M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34.7M
2
BFA
2
BlackRock Fund Advisors
California
$150M
3
EIP
3
Epoch Investment Partners
New York
$24.2M
4
GA
4
Glenhill Advisors
New York
$116M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$12.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.77M
4
MC
4
Maplelane Capital
New York
$0
5
GAM
5
Gotham Asset Management
New York
$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$158K +$158K +8,000 New
CG
152
Cutler Group
California
$156K +$136K +6,900 +663%
BJ
153
BlackRock Japan
Japan
$145K +$122K +6,160 +522%
EP
154
Elkfork Partners
Oregon
$121K +$121K +6,120 New
AIM
155
Acrospire Investment Management
Illinois
$118K -$19.7K -1,000 -14%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$115K -$2.18K -110 -2%
IA
157
IFP Advisors
Florida
$112K – – –
PCM
158
Prelude Capital Management
New York
$99K -$39.6K -2,000 -29%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$99K +$19.8K +1,000 +25%
GHCM
160
Glen Harbor Capital Management
California
$99K +$99K +5,040 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$96K +$48.8K +2,470 +103%
HNB
162
Huntington National Bank
Ohio
$91K +$86.7K +4,410 +2,005%
RCM
163
Riverhead Capital Management
Delaware
$79K – – –
Creative Planning
164
Creative Planning
Kansas
$79K +$69.1K +3,500 +700%
MCIM
165
Meadow Creek Investment Management
Georgia
$78K +$78K +3,960 New
BC
166
Bartlett & Co
Ohio
$75K – – –
LIA
167
LS Investment Advisors
Michigan
$69K +$4.36K +220 +7%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$67K – – –
PCM
169
Penserra Capital Management
California
$66K +$28.3K +1,440 +75%
US Bancorp
170
US Bancorp
Minnesota
$60K +$3.32K +170 +6%
FCM
171
Flinton Capital Management
Pennsylvania
$57K +$57K +2,880 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$52K – – –
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$51K – – –
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$39K -$8.78K -450 -18%
SWA
175
Sutton Wealth Advisors
Florida
$31.6K – – –
5 6
7
8 9