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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

267 hedge funds and large institutions have $4.23B invested in Strategy Inc Common Stock Class A in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-17
Holders Change %
-5.99%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
42
Increased
107
Reduced
85
Closed
58
Calls
$1.75B
Puts
$1.49B
Net Calls
+$265M
Net Calls Change
-$273M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$633M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$174M
3
Capital World Investors
3
Capital World Investors
California
$83.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$36M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.27M
2
SCM
2
Steadview Capital Management
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.05M
4
Norges Bank
4
Norges Bank
Norway
$41.1M
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Moors & Cabot
Massachusetts
$687K +$295K +4,440 +75%
QP
152
Quilter Plc
United Kingdom
$667K +$75.1K +1,130 +13%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$660K +$187K +2,820 +40%
EMG
154
ETF Managers Group
New Jersey
$623K -$45.5K -680 -7%
PP
155
Paloma Partners
Connecticut
$600K +$600K +9,030 New
VRS
156
Virginia Retirement Systems
Virginia
$598K +$199K +3,000 +50%
CAM
157
ClariVest Asset Management
California
$572K +$572K +8,610 New
PA
158
Profund Advisors
Maryland
$565K +$34.6K +520 +7%
ERSOT
159
Employees Retirement System of Texas
Texas
$532K – – –
CCM
160
Context Capital Management
California
$530K +$266K +4,000 +101%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$511K – – –
NA
162
NewEdge Advisors
Louisiana
$492K -$182K -2,740 -27%
CSS
163
Cubist Systematic Strategies
Connecticut
$484K +$138K +2,080 +40%
PHAM
164
Palisades Hudson Asset Management
Florida
$455K -$23.2K -350 -5%
SAM
165
Shell Asset Management
Netherlands
$451K +$26.6K +400 +6%
MVP
166
Miller Value Partners
Florida
$441K – – –
WS
167
Wedbush Securities
California
$421K +$421K +6,330 New
GSEP
168
Golden State Equity Partners
California
$417K +$417K +6,280 New
T
169
TOBAM
France
$411K +$411K +6,180 New
AIP
170
Ameritas Investment Partners
Nebraska
$409K +$13.9K +210 +4%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$402K +$27.9K +420 +7%
RIL
172
Rothschild Investment LLC
Illinois
$399K -$66.5K -1,000 -14%
AAS
173
Avantax Advisory Services
Texas
$373K +$373K +5,610 New
ACM
174
AlphaCrest Capital Management
New York
$365K -$233K -3,510 -39%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$363K -$211K -3,180 -37%
5 6
7
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