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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

170 hedge funds and large institutions have $907M invested in Strategy Inc Common Stock Class A in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
57
Reduced
59
Closed
31
Calls
$1.83M
Puts
$2.72M
Net Calls
-$887K
Net Calls Change
-$2.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$106M
2
Goldman Sachs
Goldman Sachs
New York
$16.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.45M
4
Prudential Financial
Prudential Financial
New Jersey
$7.71M
5
Axa
Axa
France
$3.42M

Top Sellers

1
HRCM
Hawk Ridge Capital Management
California
$0
2
LLL
Lynrock Lake LP
New York
$7.17M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.1M
4
BlackRock
BlackRock
New York
$161M
5
Deutsche Bank
Deutsche Bank
Germany
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
Sutton Wealth Advisors
Florida
$18.9K – – –
GWS
152
Glassman Wealth Services
Virginia
$18K +$9.18K +780 +104%
Federated Hermes
153
Federated Hermes
Pennsylvania
$17K +$881 +70 +5%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$15K – – –
US Bancorp
155
US Bancorp
Minnesota
$11K -$46.7K -3,780 -81%
GT
156
Glenmede Trust
Pennsylvania
$11K – – –
SFS
157
Sowell Financial Services
Arkansas
$10K +$2.71K +230 +37%
VCM
158
Versant Capital Management
Arizona
$5K +$2.6K +250 +109%
CBT
159
Capital Bank & Trust
California
$5K +$5K +460 New
AS
160
Altshuler Shaham
Israel
$4K +$686 +60 +21%
GAM
161
Gemmer Asset Management
California
$3K – – –
Fidelity Investments
162
Fidelity Investments
Massachusetts
$2K – – –
AII
163
AGF Investments Inc
Ontario, Canada
$2K +$2K +180 New
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K -$222 -20 -18%
NFG
165
Next Financial Group
Texas
$1K – – –
S
166
SignatureFD
Georgia
$1K +$1K +90 New
TRCT
167
Tower Research Capital (TRC)
New York
$1K +$1K +90 New
TFO
168
Tarbox Family Office
California
$1K +$1K +110 New
HRCM
169
Hawk Ridge Capital Management
California
– -$48.7M -3,411,720 Closed
Millennium Management
170
Millennium Management
New York
– -$3.24M -226,870 Closed
FAM
171
Fred Alger Management
New York
– -$2.83M -198,250 Closed
FTCM
172
First Trust Capital Management
Illinois
– -$1.38M -96,590 Closed
Squarepoint
173
Squarepoint
New York
– -$1.28M -89,540 Closed
OAM
174
Oxford Asset Management
United Kingdom
– -$976K -68,450 Closed
DA
175
Duality Advisers
Florida
– -$889K -62,340 Closed
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