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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

170 hedge funds and large institutions have $907M invested in Strategy Inc Common Stock Class A in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
57
Reduced
59
Closed
31
Calls
$1.83M
Puts
$2.72M
Net Calls
-$887K
Net Calls Change
-$2.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.45M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.71M
5
Axa
5
Axa
France
$3.42M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
LLL
2
Lynrock Lake LP
New York
$7.17M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.1M
4
BlackRock
4
BlackRock
New York
$161M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
PineBridge Investments
New York
– -$783K -54,890 Closed
ECM
177
ExodusPoint Capital Management
New York
– -$748K -52,410 Closed
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
– -$717K -50,240 Closed
ACM
179
AlphaCrest Capital Management
New York
– -$713K -50,010 Closed
AC
180
Athanor Capital
New York
– -$542K -38,030 Closed
PCR
181
Potrero Capital Research
California
– -$443K -31,030 Closed
Voloridge Investment Management
182
Voloridge Investment Management
Florida
– -$439K -30,780 Closed
SRAM
183
Stone Ridge Asset Management
New York
– -$409K -28,680 Closed
Wolverine Trading
184
Wolverine Trading
Illinois
– -$345K -24,260 Closed
QCM
185
Quantinno Capital Management
New York
– -$337K -23,610 Closed
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
– -$336K -23,590 Closed
Man Group
187
Man Group
United Kingdom
– -$289K -20,270 Closed
DTL
188
Dynamic Technology Lab
Singapore
– -$280K -19,640 Closed
PP
189
Paloma Partners
Connecticut
– -$273K -19,170 Closed
AB
190
Amalgamated Bank
New York
– -$231K -16,180 Closed
HSBC Holdings
191
HSBC Holdings
United Kingdom
– -$224K -15,730 Closed
TSWM
192
Triangle Securities Wealth Management
North Carolina
– -$211K -14,800 Closed
KC
193
Kepos Capital
New York
– -$132K -9,270 Closed
FL
194
Fort LP
Maryland
– -$120K -8,390 Closed
CFA
195
Carroll Financial Associates
North Carolina
– -$35K -2,510 Closed
IUHSA
196
Itau Unibanco Holding S.A.
Brazil
– -$13K -930 Closed
LC
197
Lindbrook Capital
California
– -$6K -420 Closed
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