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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

283 hedge funds and large institutions have $3.28B invested in Strategy Inc Common Stock Class A in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
85
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$91.1M
2
Millennium Management
2
Millennium Management
New York
$68.1M
3
Blackstone Inc
3
Blackstone Inc
New York
$57.8M
4
Capital International Investors
4
Capital International Investors
California
$608M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$322M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.83M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
State Street
4
State Street
Massachusetts
$93.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
151
Alpine Global Management
New York
$485K +$485K +8,390 New
Squarepoint
152
Squarepoint
New York
$481K -$2.37M -41,020 -83%
GWM
153
Geneos Wealth Management
Colorado
$470K +$156K +2,480 +50%
FC
154
FORA Capital
Florida
$468K -$882K -15,240 -65%
ERSOT
155
Employees Retirement System of Texas
Texas
$463K – – –
SO
156
STRS Ohio
Ohio
$462K -$289K -5,000 -38%
CSS
157
Cubist Systematic Strategies
Connecticut
$451K +$29.5K +510 +7%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$445K – – –
Nomura Holdings
159
Nomura Holdings
Japan
$442K -$391K -6,400 -47%
Prudential Financial
160
Prudential Financial
New Jersey
$415K -$4.59M -79,460 -92%
KWMG
161
King Wealth Management Group
Florida
$409K +$192K +3,320 +89%
TRCT
162
Tower Research Capital (TRC)
New York
$404K -$1.13M -19,500 -74%
CM
163
Capula Management
Cayman Islands
$397K +$397K +6,860 New
MVP
164
Miller Value Partners
Florida
$383K – – –
SAM
165
Shell Asset Management
Netherlands
$381K -$11.6K -200 -3%
NA
166
NewEdge Advisors
Louisiana
$374K -$54.3K -940 -13%
Franklin Resources
167
Franklin Resources
California
$370K +$54.4K +940 +17%
BCM
168
Bayesian Capital Management
New York
$362K +$123K +2,130 +52%
XT
169
XTX Topco
Cayman Islands
$358K -$268K -4,640 -43%
AIP
170
Ameritas Investment Partners
Nebraska
$356K – – –
AAS
171
Avantax Advisory Services
Texas
$352K +$28.3K +490 +9%
PA
172
Pinnacle Associates
New York
$352K +$68.2K +1,180 +24%
WS
173
Wedbush Securities
California
$350K -$16.2K -280 -4%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$343K -$7.53K -130 -2%
GC
175
Guggenheim Capital
Illinois
$323K -$515K -8,920 -61%
5 6
7
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