MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

186 hedge funds and large institutions have $1.53B invested in Strategy Inc Common Stock Class A in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
17
Increased
62
Reduced
79
Closed
26
Calls
$43.2M
Puts
$40.9M
Net Calls
+$2.26M
Net Calls Change
-$35.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.3M
2
Goldman Sachs
Goldman Sachs
New York
$36.6M
3
RRAM
River Road Asset Management
Kentucky
$18.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$13.3M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$12M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$28.4M
3
CGI
Calixto Global Investors
Florida
$6.06M
4
Deutsche Bank
Deutsche Bank
Germany
$3.77M
5
MC
Maplelane Capital
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$7K +$4.93K +310 +238%
VCM
177
Versant Capital Management
Arizona
$4K -$4.74K -320 -54%
HNB
178
Huntington National Bank
Ohio
$4K +$727 +40 +22%
GT
179
Glenmede Trust
Pennsylvania
$3K – – –
Federated Hermes
180
Federated Hermes
Pennsylvania
$1K -$617K -30,850 -100%
QCG
181
Quadrant Capital Group
Ohio
$1K – – –
TWA
182
TCI Wealth Advisors
Arizona
$1K – – –
NFG
183
Next Financial Group
Texas
$1K +$1K +50 New
ACH
184
ArrowMark Colorado Holdings
Colorado
$1K +$1K +80 New
VOYA Investment Management
185
VOYA Investment Management
Georgia
$602 – – –
WRCM
186
Whale Rock Capital Management
Massachusetts
– -$33.2M -1,899,300 Closed
AC
187
Amici Capital
New York
– -$3.45M -197,220 Closed
JGC
188
J. Goldman & Co
New York
– -$2.84M -162,000 Closed
NI
189
Nepsis Inc
Minnesota
– -$2.8M -159,760 Closed
HI
190
HBK Investments
Texas
– -$2.75M -157,190 Closed
Asset Management One
191
Asset Management One
Japan
– -$2.65M -151,650 Closed
CAM
192
ClariVest Asset Management
California
– -$2.31M -131,940 Closed
DCM
193
Dynamic Capital Management
Jersey
– -$2.02M -115,180 Closed
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
– -$1.48M -84,370 Closed
ARTA
195
A.R.T. Advisors
New York
– -$1.08M -61,930 Closed
TI
196
Trexquant Investment
Connecticut
– -$1.01M -57,600 Closed
DTL
197
Dynamic Technology Lab
Singapore
– -$954K -54,560 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– -$298K -17,040 Closed
PA
199
Profund Advisors
Maryland
– -$275K -15,710 Closed
MAM
200
Meeder Asset Management
Ohio
– -$272K -15,590 Closed
5 6 7
8
9