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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Strategy Inc Common Stock Class A in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
57
Closed
18
Calls
$4.32M
Puts
$12.4M
Net Calls
-$8.06M
Net Calls Change
-$2.41M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$16.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$32.1M
3
ESCM
3
Echo Street Capital Management
New York
$12.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.76M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$7.16M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.2M
3
SAM
3
Sheffield Asset Management
Illinois
$0
4
SCM
4
Sterling Capital Management
North Carolina
$5.51M
5
AIM
5
Alambic Investment Management
California
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
TFS
176
TrustCore Financial Services
Tennessee
$1K 10 +10 New
SAM
177
Sheffield Asset Management
Illinois
– – -49,199 Closed
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
– – -14,400 Closed
First Trust Advisors
179
First Trust Advisors
Illinois
– – -10,490 Closed
BIM
180
Bogle Investment Management
Massachusetts
– – -9,342 Closed
LCM
181
Laurion Capital Management
New York
– – -7,700 Closed
OAM
182
Oxford Asset Management
United Kingdom
– – -5,326 Closed
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
– – -3,266 Closed
CCIA
184
Campbell & Co Investment Adviser
Maryland
– – -2,684 Closed
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
– – -2,279 Closed
HI
186
HBK Investments
Texas
– – -2,256 Closed
GT
187
Glenmede Trust
Pennsylvania
– – -283 Closed
Simplex Trading
188
Simplex Trading
Illinois
– – -91 Closed
QT
189
Quantbot Technologies
New York
– – -55 Closed
PCG
190
Private Capital Group
Connecticut
– – -40 Closed
WTB
191
Washington Trust Bank
Washington
– – -28 Closed
QCG
192
Quadrant Capital Group
Ohio
– – -14 Closed
HNB
193
Huntington National Bank
Ohio
– – -10 Closed
RCAG
194
Rehmann Capital Advisory Group
Michigan
– – -8 Closed
Wolverine Trading
195
Wolverine Trading
Illinois
– – – –
PG
196
PEAK6 Group
Illinois
– – – –
Walleye Trading
197
Walleye Trading
New York
– – – –
4 5 6 7
8