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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

163 hedge funds and large institutions have $1.14B invested in Strategy Inc Common Stock Class A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
15
Increased
50
Reduced
64
Closed
25
Calls
$5.69M
Puts
$3.38M
Net Calls
+$2.31M
Net Calls Change
+$7.28M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$59.1M
2
HRCM
2
Hawk Ridge Capital Management
California
$43M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$12.9M
4
BlackRock
4
BlackRock
New York
$193M
5
LLL
5
Lynrock Lake LP
New York
$28.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.8M
2
ESCM
2
Echo Street Capital Management
New York
$8.39M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.7M
4
FTCM
4
First Trust Capital Management
Illinois
$2.25M
5
FAM
5
Fred Alger Management
New York
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$14K +$5.27K +380 +60%
AG
152
Advisor Group
Arizona
$12K -$2.86K -210 -19%
GWS
153
Glassman Wealth Services
Virginia
$11K – – –
BL
154
Balentine LLC
Georgia
$9K +$9K +600 New
Fidelity Investments
155
Fidelity Investments
Massachusetts
$7K -$447 -30 -6%
LC
156
Lindbrook Capital
California
$6K – – –
GAM
157
Gemmer Asset Management
California
$3K -$4.04K -310 -57%
VCM
158
Versant Capital Management
Arizona
$3K -$1.67K -150 -36%
PFBT
159
Parkside Financial Bank & Trust
Missouri
$2K – – –
NFG
160
Next Financial Group
Texas
$2K – – –
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PCP
162
Proficio Capital Partners
Massachusetts
$1K +$1K +60 New
GT
163
Glenmede Trust
Pennsylvania
$6 – – –
BGIM
164
Brandywine Global Investment Management
Pennsylvania
– -$6.32M -438,150 Closed
Axa
165
Axa
France
– -$3.56M -247,000 Closed
NCL
166
Nishkama Capital LLC
Puerto Rico
– -$3.13M -217,130 Closed
Two Sigma Investments
167
Two Sigma Investments
New York
– -$1.97M -136,530 Closed
Millennium Management
168
Millennium Management
New York
– -$1.82M -126,380 Closed
HSBC Holdings
169
HSBC Holdings
United Kingdom
– -$959K -66,490 Closed
ZIM
170
Zacks Investment Management
Illinois
– -$931K -64,570 Closed
QIM
171
Quantitative Investment Management
Virginia
– -$764K -53,000 Closed
AIM
172
Assured Investment Management
New York
– -$442K -30,610 Closed
BCM
173
BlueCrest Capital Management
Jersey
– -$351K -24,300 Closed
ACM
174
AlphaCrest Capital Management
New York
– -$303K -21,000 Closed
PIA
175
Piedmont Investment Advisors
North Carolina
– -$300K -20,820 Closed
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