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Strategy Inc Common Stock Class A

234 hedge funds and large institutions have $2.5B invested in Strategy Inc Common Stock Class A in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+55
Holders Change %
+30.73%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
91
Increased
45
Reduced
76
Closed
36
Calls
$312M
Puts
$164M
Net Calls
+$149M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Shares
Change %
GSEP
176
Golden State Equity Partners
California
$232K +$232K +5,980 New
SEI Investments
177
SEI Investments
Pennsylvania
$224K -$2.79M -67,750 -93%
QP
178
Quilter Plc
United Kingdom
$222K +$222K +5,710 New
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$221K +$221K +5,700 New
TSS
180
Two Sigma Securities
New York
$216K +$216K +5,550 New
KAS
181
Kestra Advisory Services
Texas
$215K +$215K +5,510 New
APA
182
American Portfolios Advisors
New York
$212K +$165K +4,250 +354%
Lazard Asset Management
183
Lazard Asset Management
New York
$210K
IAA
184
Independent Advisor Alliance
North Carolina
$210K +$210K +5,400 New
GSC
185
Ground Swell Capital
South Carolina
$208K +$208K +5,350 New
CAN
186
Cetera Advisor Networks
California
$206K +$206K +5,300 New
MA
187
Mutual Advisors
Nebraska
$201K +$201K +5,170 New
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$172K +$12.8K +330 +8%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$149K +$8.15K +210 +6%
GWM
190
Geneos Wealth Management
Colorado
$111K +$111K +1,760 New
BC
191
Bartlett & Co
Ohio
$109K
BCWM
192
Bartlett & Co Wealth Management
Ohio
$109K
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K -$10.9K -280 -10%
SFS
194
Sowell Financial Services
Arkansas
$87K +$38.8K +1,000 +81%
FA
195
Fortis Advisors
Pennsylvania
$78K +$78K +2,000 New
NG
196
NWK Group
California
$78K +$78K +2,000 New
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$76K
Macquarie Group
198
Macquarie Group
Australia
$64K
PHK
199
Point72 Hong Kong
Hong Kong
$62K +$62K +1,600 New
VCG
200
Vantage Consulting Group
Virginia
$59K +$59K +1,530 New