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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
57
Reduced
58
Closed
33
Calls
$5.14M
Puts
$10.8M
Net Calls
-$5.65M
Net Calls Change
+$19.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$44.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.7M
3
BlackRock
3
BlackRock
New York
$200M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.2M
5
Ameriprise
5
Ameriprise
Minnesota
$22.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.86M
2
SCM
2
Sterling Capital Management
North Carolina
$11.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.1M
4
GA
4
Glenhill Advisors
New York
$0
5
TA
5
Teachers Advisors
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$28K +$11.1K +870 +65%
SWA
152
Sutton Wealth Advisors
Florida
$24.3K – – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$21K -$5.25K -400 -20%
Simplex Trading
154
Simplex Trading
Illinois
$11K -$213K -17,610 -95%
VCM
155
Versant Capital Management
Arizona
$11K -$367 -30 -3%
US Bancorp
156
US Bancorp
Minnesota
$10K – – –
GWS
157
Glassman Wealth Services
Virginia
$10K +$10K +750 New
AG
158
Advisor Group
Arizona
$9K – – –
QT
159
Quantbot Technologies
New York
$7K -$45.2K -3,550 -87%
GAM
160
Gemmer Asset Management
California
$7K – – –
PCG
161
Private Capital Group
Connecticut
$5K +$125 +10 +3%
WTB
162
Washington Trust Bank
Washington
$4K +$4K +280 New
SEI Investments
163
SEI Investments
Pennsylvania
$3K +$3K +230 New
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$3K +$3K +310 New
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$2K -$105 -10 -5%
MOS
166
MGO One Seven
Ohio
$2K – – –
PFBT
167
Parkside Financial Bank & Trust
Missouri
$2K – – –
HNB
168
Huntington National Bank
Ohio
$1K -$1.2K -120 -55%
Federated Hermes
169
Federated Hermes
Pennsylvania
$1K -$667 -20 -40%
OFS
170
Orrstown Financial Services
Pennsylvania
$1K – – –
QCG
171
Quadrant Capital Group
Ohio
$1K – – –
RCAG
172
Rehmann Capital Advisory Group
Michigan
$1K +$1K +80 New
GA
173
Glenhill Advisors
New York
– -$14.4M -1,097,000 Closed
QI
174
QS Investors
New York
– -$3.6M -274,140 Closed
American Century Companies
175
American Century Companies
Missouri
– -$1.16M -88,380 Closed
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