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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

284 hedge funds and large institutions have $3.85B invested in Strategy Inc Common Stock Class A in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+50
Holders Change %
+21.37%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
94
Increased
78
Reduced
97
Closed
43
Calls
$1.43B
Puts
$894M
Net Calls
+$538M
Net Calls Change
+$390M

Top Buyers

1
SCM
Steadview Capital Management
United Kingdom
$90.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M
3
Deutsche Bank
Deutsche Bank
Germany
$76.4M
4
BlackRock
BlackRock
New York
$845M
5
Group One Trading
Group One Trading
Illinois
$46.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$280M
2
First Trust Advisors
First Trust Advisors
Illinois
$113M
3
Vanguard Group
Vanguard Group
Pennsylvania
$466M
4
RL
Ruffer LLP
United Kingdom
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$407K +$407K +6,000 New
AIP
177
Ameritas Investment Partners
Nebraska
$404K -$12.2K -180 -3%
MC
178
Moors & Cabot
Massachusetts
$400K +$400K +5,900 New
MF
179
Magnetar Financial
Illinois
$385K +$385K +5,670 New
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$382K +$321K +4,730 +526%
TRCT
181
Tower Research Capital (TRC)
New York
$381K -$1.4M -20,680 -79%
BAM
182
Blueshift Asset Management
New Jersey
$377K +$377K +5,560 New
SC
183
Solstein Capital
California
$374K -$455K -6,700 -55%
CSS
184
Cubist Systematic Strategies
Connecticut
$354K -$3.02M -44,500 -90%
AS
185
Altshuler Shaham
Israel
$351K -$161K -2,370 -31%
KPWS
186
Kestra Private Wealth Services
Texas
$347K -$902K -13,290 -72%
CAL
187
Capital Analysts LLC
Pennsylvania
$344K +$344K +5,070 New
Vontobel Holding
188
Vontobel Holding
Switzerland
$343K +$343K +5,050 New
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$339K +$339K +5,000 New
AI
190
AXS Investments
New York
$339K +$339K +5,000 New
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$338K -$1.55M -22,800 -82%
Franklin Resources
192
Franklin Resources
California
$337K +$337K +4,970 New
CIBC World Market
193
CIBC World Market
Ontario, Canada
$329K +$329K +4,850 New
SCM
194
Shelton Capital Management
Colorado
$324K +$324K +4,780 New
AP
195
Advisor Partners
California
$301K +$301K +4,430 New
DAS
196
Dynamic Advisor Solutions
Arizona
$297K +$297K +4,380 New
IAA
197
Independent Advisor Alliance
North Carolina
$292K -$74.7K -1,100 -20%
WPW
198
Waldron Private Wealth
Pennsylvania
$291K +$291K +4,290 New
KAS
199
Kestra Advisory Services
Texas
$287K -$86.8K -1,280 -23%
MAM
200
Meeder Asset Management
Ohio
$287K +$287K +4,240 New
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8
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