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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

177 hedge funds and large institutions have $1.12B invested in Strategy Inc Common Stock Class A in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
23
Increased
56
Reduced
75
Closed
25
Calls
$9.78M
Puts
$14.8M
Net Calls
-$4.98M
Net Calls Change
-$4.64M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$29.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$182M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.05M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
176
Glenmede Trust
Pennsylvania
$6 – – –
EC
177
Eminence Capital
New York
– -$11.5M -900,000 Closed
GLA
178
Great Lakes Advisors
Illinois
– -$4.31M -337,080 Closed
Hotchkis & Wiley Capital Management
179
Hotchkis & Wiley Capital Management
California
– -$3.2M -250,540 Closed
OAM
180
Oxford Asset Management
United Kingdom
– -$2.6M -203,570 Closed
LCM
181
Laurion Capital Management
New York
– -$2.09M -163,810 Closed
IA
182
IndexIQ Advisors
New York
– -$2.08M -162,970 Closed
Citadel Advisors
183
Citadel Advisors
Florida
– -$1.91M -149,350 Closed
Point72 Asset Management
184
Point72 Asset Management
Connecticut
– -$1.56M -122,330 Closed
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
– -$1.47M -115,000 Closed
SGI
186
Summit Global Investments
Utah
– -$690K -54,000 Closed
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
– -$635K -49,690 Closed
MC
188
Menta Capital
California
– -$610K -47,780 Closed
ARTA
189
A.R.T. Advisors
New York
– -$550K -43,030 Closed
Los Angeles Capital Management
190
Los Angeles Capital Management
California
– -$448K -35,100 Closed
GH
191
GAM Holding
Switzerland
– -$377K -29,740 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$300K -23,480 Closed
ECM
193
ETrade Capital Management
Virginia
– -$248K -19,430 Closed
PHAM
194
Palisades Hudson Asset Management
Florida
– -$233K -18,210 Closed
USAA
195
United Services Automobile Association
Texas
– -$208K -16,310 Closed
MOS
196
MGO One Seven
Ohio
– -$1K -150 Closed
BCA
197
Berman Capital Advisors
Georgia
– -$1K -150 Closed
JA
198
JOYN Advisors
Georgia
– -$2K -140 Closed
PCM
199
Prelude Capital Management
New York
– -$2K -120 Closed
TRCT
200
Tower Research Capital (TRC)
New York
– -$1K -80 Closed
5 6 7
8
9