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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
57
Reduced
58
Closed
33
Calls
$5.14M
Puts
$10.8M
Net Calls
-$5.65M
Net Calls Change
+$19.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$44.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.7M
3
BlackRock
3
BlackRock
New York
$200M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.2M
5
Ameriprise
5
Ameriprise
Minnesota
$22.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.86M
2
SCM
2
Sterling Capital Management
North Carolina
$11.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.1M
4
GA
4
Glenhill Advisors
New York
$0
5
TA
5
Teachers Advisors
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
176
PEAK6 Group
Illinois
– -$837K -63,770 Closed
QC
177
Quadrature Capital
United Kingdom
– -$559K -42,540 Closed
PP
178
Paloma Partners
Connecticut
– -$541K -41,220 Closed
DTL
179
Dynamic Technology Lab
Singapore
– -$490K -37,270 Closed
M&T Bank
180
M&T Bank
New York
– -$463K -35,310 Closed
6M
181
6 Meridian
Kansas
– -$441K -33,590 Closed
RJA
182
Raymond James & Associates
Florida
– -$378K -28,820 Closed
FA
183
FDx Advisors
Illinois
– -$363K -27,620 Closed
VF
184
Virtu Financial
New York
– -$324K -24,680 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
– -$324K -24,640 Closed
State Board of Administration of Florida Retirement System
186
State Board of Administration of Florida Retirement System
Florida
– -$321K -24,470 Closed
EMG
187
Ellington Management Group
Connecticut
– -$315K -24,000 Closed
QSS
188
Quantitative Systematic Strategies
Florida
– -$263K -20,010 Closed
ONB
189
Old National Bancorp
Indiana
– -$246K -18,750 Closed
Walleye Trading
190
Walleye Trading
New York
– -$241 -18,360 Closed
ProShare Advisors
191
ProShare Advisors
Maryland
– -$223K -16,960 Closed
Capstone Investment Advisors
192
Capstone Investment Advisors
New York
– -$220K -16,810 Closed
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
– -$193K -14,700 Closed
MC
194
Maverick Capital
Texas
– -$94K -7,170 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
– -$79K -6,000 Closed
II
196
Inspire Investing
Idaho
– -$59K -4,480 Closed
ClearBridge Investments
197
ClearBridge Investments
New York
– -$37K -2,790 Closed
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
– -$34K -2,600 Closed
DCM
199
Delpha Capital Management
New York
– -$12K -940 Closed
FMA
200
FNY Managed Accounts
New York
– -$4K -360 Closed
5 6 7
8
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