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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

180 hedge funds and large institutions have $1.01B invested in Strategy Inc Common Stock Class A in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
68
Reduced
59
Closed
24
Calls
$3.5M
Puts
$3.83M
Net Calls
-$332K
Net Calls Change
+$653K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$7.15M
3
FAM
3
Fred Alger Management
New York
$9.79M
4
AL
4
AJO LP
Pennsylvania
$8.37M
5
GLA
5
Great Lakes Advisors
Illinois
$4.31M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.5M
2
EC
2
Eminence Capital
New York
$11.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.81M
4
TA
4
Teachers Advisors
New York
$2.74M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Cresset Asset Management
Illinois
$1K +$1K +100 New
MOS
177
MGO One Seven
Ohio
$1K +$1K +150 New
BCA
178
Berman Capital Advisors
Georgia
$1K +$1K +150 New
GT
179
Glenmede Trust
Pennsylvania
$5 +$5 +420 New
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
– -$12.1M -859,220 Closed
SIM
181
Spark Investment Management
New York
– -$6.4M -455,000 Closed
LM
182
Luminus Management
Texas
– -$4.08K -289,970 Closed
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
– -$3.02M -215,000 Closed
Marshall Wace
184
Marshall Wace
United Kingdom
– -$2.11M -149,700 Closed
MSE
185
MUFG Securities EMEA
United Kingdom
– -$1.1M -78,000 Closed
Holocene Advisors
186
Holocene Advisors
New York
– -$1.07M -75,880 Closed
Wellington Management Group
187
Wellington Management Group
Massachusetts
– -$958K -68,170 Closed
GC
188
Guggenheim Capital
Illinois
– -$710K -50,460 Closed
MWNA
189
Marshall Wace North America
New York
– -$401K -28,510 Closed
BCM
190
BBT Capital Management
Texas
– -$399K -28,360 Closed
Verition Fund Management
191
Verition Fund Management
Connecticut
– -$371K -26,350 Closed
TSS
192
Two Sigma Securities
New York
– -$333K -23,660 Closed
QIM
193
Quantitative Investment Management
Virginia
– -$239K -17,000 Closed
CGH
194
Crossmark Global Holdings
Texas
– -$233K -16,550 Closed
BCM
195
BlueCrest Capital Management
Jersey
– -$227K -16,160 Closed
JG
196
Jefferies Group
New York
– -$214K -15,220 Closed
DTL
197
Dynamic Technology Lab
Singapore
– -$214K -15,200 Closed
Pacer Advisors
198
Pacer Advisors
Pennsylvania
– -$130K -9,230 Closed
CPH
199
C Partners Holding
Switzerland
– -$128K -9,100 Closed
WAS
200
WESPAC Advisors SoCal
California
– -$98K -7,000 Closed
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