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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

187 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
56
Reduced
60
Closed
16
Calls
$9.84M
Puts
$34.7M
Net Calls
-$24.8M
Net Calls Change
+$7.46M

Top Buyers

1
AC
1
Ascend Capital
California
$16.8M
2
FTCM
2
First Trust Capital Management
Illinois
$13.1M
3
SAM
3
Sheffield Asset Management
Illinois
$11.9M
4
BlackRock
4
BlackRock
New York
$188M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.85M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
GA
2
Glenhill Advisors
New York
$14.4M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
176
Summit Trail Advisors
New York
$2K +$2K +140 New
MOS
177
MGO One Seven
Ohio
$2K +$2K +150 New
DOA
178
D'Orazio & Associates
Virginia
$1K -$4.78K -430 -83%
WTC
179
WhitTier Trust Company
Nevada
$1K – – –
RWA
180
Ropes Wealth Advisors
Massachusetts
$1K – – –
QCG
181
Quadrant Capital Group
Ohio
$1K – – –
OFS
182
Orrstown Financial Services
Pennsylvania
$1K – – –
BTIS
183
BB&T Investment Services
North Carolina
$1K – – –
Federated Hermes
184
Federated Hermes
Pennsylvania
$1K – – –
Walleye Trading
185
Walleye Trading
New York
$241 -$189 -14,430 -44%
PCG
186
Private Capital Group
Connecticut
$5 +$5 +390 New
Alyeska Investment Group
187
Alyeska Investment Group
Illinois
– -$32.4M -2,534,350 Closed
CAM
188
Cortina Asset Management
Wisconsin
– -$9.18M -718,650 Closed
NFA
189
Nationwide Fund Advisors
Ohio
– -$2.37M -185,280 Closed
HI
190
HBK Investments
Texas
– -$1.81M -142,040 Closed
GIA
191
GHP Investment Advisors
Colorado
– -$822K -64,400 Closed
Point72 Asset Management
192
Point72 Asset Management
Connecticut
– -$817K -64,000 Closed
MC
193
Menta Capital
California
– -$639K -50,000 Closed
Squarepoint
194
Squarepoint
New York
– -$554K -43,410 Closed
Creative Planning
195
Creative Planning
Kansas
– -$368K -28,850 Closed
SFM
196
Soros Fund Management
New York
– -$358K -28,000 Closed
TRCT
197
Tower Research Capital (TRC)
New York
– -$186K -14,550 Closed
IP
198
Isthmus Partners
Wisconsin
– -$126K -9,860 Closed
MAM
199
Meeder Asset Management
Ohio
– -$15K -1,150 Closed
MA
200
MUFG Americas
New York
– -$9K -700 Closed
5 6 7
8
9