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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

265 hedge funds and large institutions have $3B invested in Strategy Inc Common Stock Class A in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-22
Holders Change %
-7.67%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
81
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42M
3
BlackRock
3
BlackRock
New York
$329M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Capital International Investors
5
Capital International Investors
California
$672M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$173M
2
Group One Trading
2
Group One Trading
Illinois
$0
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$13M
4
Jane Street
4
Jane Street
New York
$11.8M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPW
151
Intergy Private Wealth
Colorado
$339K +$339K +6,970 New
Prudential Financial
152
Prudential Financial
New Jersey
$338K +$22.9K +470 +7%
RIL
153
Rothschild Investment LLC
Illinois
$292K -$97.3K -2,000 -25%
SAM
154
Silvercrest Asset Management
New York
$292K – – –
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$287K -$14.1K -290 -5%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$284K -$762K -15,660 -73%
SAM
157
Shell Asset Management
Netherlands
$282K -$41.9K -860 -13%
GC
158
Guggenheim Capital
Illinois
$282K -$15.5K -320 -5%
IWC
159
Integrated Wealth Concepts
Massachusetts
$274K +$274K +5,640 New
AF
160
Allworth Financial
California
$265K +$121K +2,480 +84%
TSS
161
Two Sigma Securities
New York
$260K -$9.25K -190 -3%
LNC
162
Lincoln National Corp
Pennsylvania
$256K +$256K +5,260 New
PP
163
Paloma Partners
Connecticut
$255K +$255K +5,250 New
WPW
164
Waldron Private Wealth
Pennsylvania
$253K -$6.31K -130 -2%
PA
165
Procyon Advisors
Connecticut
$250K +$250K +5,140 New
BRWA
166
B. Riley Wealth Advisors
Florida
$248K +$26.3K +540 +12%
QT
167
Quantamental Technologies
New York
$246K +$246K +5,060 New
SW
168
SteelPeak Wealth
California
$243K -$35.9K -740 -13%
HAM
169
Hedges Asset Management
Nevada
$243K – – –
PAMS
170
Pictet Asset Management (Switzerland)
Switzerland
$243K – – –
VRS
171
Virginia Retirement Systems
Virginia
$243K +$243K +5,000 New
II
172
Inspire Investing
Idaho
$240K -$9.23K -190 -4%
MIC
173
Means Investment Company
Maine
$236K +$7.77K +160 +3%
NFSG
174
Newbridge Financial Services Group
Florida
$235K -$35.4K -730 -13%
William Blair & Company
175
William Blair & Company
Illinois
$235K +$235K +4,830 New
5 6
7
8 9