MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

180 hedge funds and large institutions have $1.01B invested in Strategy Inc Common Stock Class A in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
68
Reduced
59
Closed
24
Calls
$3.5M
Puts
$3.83M
Net Calls
-$332K
Net Calls Change
+$653K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$7.15M
3
FAM
3
Fred Alger Management
New York
$9.79M
4
AL
4
AJO LP
Pennsylvania
$8.37M
5
GLA
5
Great Lakes Advisors
Illinois
$4.31M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.5M
2
EC
2
Eminence Capital
New York
$11.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.81M
4
TA
4
Teachers Advisors
New York
$2.74M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
151
MV Capital Management
Maryland
$45K 3,500 – –
LIA
152
LS Investment Advisors
Michigan
$35K 2,770 – –
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K 2,530 +820 +48%
MOACM
154
Mutual of America Capital Management
New York
$30K 2,340 +550 +31%
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
$25K 1,970 -450 -19%
SWA
156
Sutton Wealth Advisors
Florida
$24K 1,880 – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$20K 1,600 – –
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$20K 1,530 +1,530 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$19K 1,630 -1,090 -40%
Federated Hermes
160
Federated Hermes
Pennsylvania
$19K 1,450 +1,420 +4,733%
US Bancorp
161
US Bancorp
Minnesota
$15K 1,180 -130 -10%
AG
162
Advisor Group
Arizona
$15K 1,130 +490 +77%
VCM
163
Versant Capital Management
Arizona
$12K 1,010 +70 +7%
GWS
164
Glassman Wealth Services
Virginia
$10K 750 – –
GAM
165
Gemmer Asset Management
California
$7K 540 – –
Fidelity Investments
166
Fidelity Investments
Massachusetts
$7K 530 +340 +179%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$5K 370 -2,470 -87%
LC
168
Lindbrook Capital
California
$5K 420 +420 New
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$3K 230 -70 -23%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$3K 240 +240 New
JA
171
JOYN Advisors
Georgia
$2K 140 -190 -58%
PCM
172
Prelude Capital Management
New York
$2K 120 -120 -50%
TRCT
173
Tower Research Capital (TRC)
New York
$1K 80 -3,810 -98%
PFBT
174
Parkside Financial Bank & Trust
Missouri
$1K 110 – –
PHK
175
Point72 Hong Kong
Hong Kong
$1K 70 +70 New
5 6
7
8 9