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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

284 hedge funds and large institutions have $3.85B invested in Strategy Inc Common Stock Class A in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+50
Holders Change %
+21.37%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
94
Increased
78
Reduced
97
Closed
43
Calls
$1.43B
Puts
$894M
Net Calls
+$538M
Net Calls Change
+$390M

Top Buyers

1
SCM
Steadview Capital Management
United Kingdom
$90.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M
3
Deutsche Bank
Deutsche Bank
Germany
$76.4M
4
BlackRock
BlackRock
New York
$845M
5
Group One Trading
Group One Trading
Illinois
$46.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$280M
2
First Trust Advisors
First Trust Advisors
Illinois
$113M
3
Vanguard Group
Vanguard Group
Pennsylvania
$466M
4
RL
Ruffer LLP
United Kingdom
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
NewEdge Advisors
Louisiana
$689K -$63.8K -940 -8%
LFF
152
Level Four Financial
Texas
$684K +$684K +10,080 New
SG Americas Securities
153
SG Americas Securities
New York
$658K -$3.14M -46,310 -83%
EMG
154
ETF Managers Group
New Jersey
$654K +$17K +260 +3%
AB
155
Amalgamated Bank
New York
$637K -$55.6K -820 -8%
ACM
156
AlphaCrest Capital Management
New York
$611K +$611K +9,000 New
QP
157
Quilter Plc
United Kingdom
$604K +$216K +3,190 +56%
NWA
158
Navis Wealth Advisors
New York
$604K +$604K +8,900 New
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$587K +$287K +4,230 +96%
SPC
160
Sigma Planning Corp
Michigan
$558K +$558K +8,220 New
ERSOT
161
Employees Retirement System of Texas
Texas
$543K +$543K +8,000 New
PA
162
Profund Advisors
Maryland
$542K -$38K -560 -7%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$522K -$208K -3,070 -29%
MIM
164
MTM Investment Management
South Carolina
$521K -$68.6K -1,010 -12%
First Manhattan
165
First Manhattan
New York
$509K – – –
PHAM
166
Palisades Hudson Asset Management
Florida
$489K -$139K -2,050 -22%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$483K +$95.8K +1,410 +25%
RIL
168
Rothschild Investment LLC
Illinois
$475K -$373K -5,500 -44%
LIA
169
LS Investment Advisors
Michigan
$465K -$54.3K -800 -10%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$453K +$453K +6,670 New
MVP
171
Miller Value Partners
Florida
$450K -$1.93M -28,370 -81%
BC
172
Bridgefront Capital
Texas
$450K +$450K +6,630 New
SAM
173
Shell Asset Management
Netherlands
$433K -$2.11M -31,090 -83%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$416K -$827K -12,140 -67%
PCM
175
Prelude Capital Management
New York
$407K -$1.57M -23,100 -79%
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