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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

179 hedge funds and large institutions have $1.02B invested in Strategy Inc Common Stock Class A in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
58
Reduced
76
Closed
30
Calls
$12.3M
Puts
$4.72M
Net Calls
+$7.59M
Net Calls Change
+$8.13M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$21.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$21.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$21.6M
4
CC
Clearline Capital
New York
$17.2M
5
First Trust Advisors
First Trust Advisors
Illinois
$115M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$41.3M
2
TSW
Thompson Siegel & Walmsley
Virginia
$8.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$118M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
BlackRock
BlackRock
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
176
Newbridge Financial Services Group
Florida
$1K +$1K +90 New
Millennium Management
177
Millennium Management
New York
$680 +$153 +10,140 +29%
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
– -$9.15M -773,460 Closed
Fisher Asset Management
179
Fisher Asset Management
Washington
– -$3.31M -280,000 Closed
Bessemer Group
180
Bessemer Group
New Jersey
– -$2.96M -250,330 Closed
Marshall Wace
181
Marshall Wace
United Kingdom
– -$2.39M -201,880 Closed
EGM
182
Engineers Gate Manager
New York
– -$1.63M -137,910 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.02M -86,000 Closed
PC
184
PA Capital
Virginia
– -$929K -78,500 Closed
ACM
185
AlphaCrest Capital Management
New York
– -$917K -77,480 Closed
DA
186
Duality Advisers
Florida
– -$827K -69,880 Closed
AC
187
AWH Capital
Texas
– -$810K -68,510 Closed
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$639K -54,000 Closed
MWNA
189
Marshall Wace North America
New York
– -$612K -51,750 Closed
WCM
190
Weld Capital Management
New York
– -$584K -49,390 Closed
CSS
191
Cubist Systematic Strategies
Connecticut
– -$581K -49,080 Closed
ICM
192
Invenomic Capital Management
Massachusetts
– -$502K -42,400 Closed
SFM
193
Systematic Financial Management
New Jersey
– -$331K -27,950 Closed
SSA
194
Schonfeld Strategic Advisors
New York
– -$322K -27,240 Closed
DIM
195
DC Investments Management
Virginia
– -$277K -23,400 Closed
JC
196
JBF Capital
Colorado
– -$248K -21,000 Closed
Baird Financial Group
197
Baird Financial Group
Wisconsin
– -$207K -17,500 Closed
CI
198
Cigna Investments
Connecticut
– -$204K -17,200 Closed
FQ
199
First Quadrant
California
– -$168K -14,200 Closed
AssetMark Inc
200
AssetMark Inc
California
– -$128K -10,780 Closed
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