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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

283 hedge funds and large institutions have $3.28B invested in Strategy Inc Common Stock Class A in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
85
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$91.1M
2
Millennium Management
2
Millennium Management
New York
$68.1M
3
Blackstone Inc
3
Blackstone Inc
New York
$57.8M
4
Capital International Investors
4
Capital International Investors
California
$608M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$322M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.83M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
State Street
4
State Street
Massachusetts
$93.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSEP
176
Golden State Equity Partners
California
$317K -$46.3K -800 -13%
SEI Investments
177
SEI Investments
Pennsylvania
$316K +$4.04K +70 +1%
KPWS
178
Kestra Private Wealth Services
Texas
$309K +$2.89K +50 +0.9%
WPW
179
Waldron Private Wealth
Pennsylvania
$307K +$13.3K +230 +5%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$306K -$11K -190 -3%
AG
181
Algert Global
California
$306K +$306K +5,290 New
GCP
182
GSA Capital Partners
United Kingdom
$304K +$304K +5,250 New
MMA
183
Miracle Mile Advisors
California
$303K +$31.2K +540 +11%
DTL
184
Dynamic Technology Lab
Singapore
$301K +$301K +5,200 New
TI
185
Truepoint Inc
Ohio
$289K +$289K +5,000 New
PAMS
186
Pictet Asset Management (Switzerland)
Switzerland
$289K +$289K +5,000 New
II
187
Inspire Investing
Idaho
$281K -$1.74K -30 -0.6%
SCM
188
Shelton Capital Management
Colorado
$276K – – –
MIC
189
Means Investment Company
Maine
$269K +$269K +4,650 New
BC
190
BIT Capital
Germany
$265K +$265K +4,590 New
SIGI
191
Susquehanna International Group (Ireland)
Ireland
$265K +$265K +4,580 New
NCM
192
Noesis Capital Mangement
Florida
$260K +$260K +4,500 New
T
193
TOBAM
France
$253K -$104K -1,800 -29%
HI
194
Hoey Investments
Pennsylvania
$253K +$253K +4,370 New
Canada Life
195
Canada Life
Manitoba, Canada
$246K -$3.62M -62,430 -94%
AWM
196
AE Wealth Management
Kansas
$238K +$238K +4,120 New
DCM
197
Dupont Capital Management
Delaware
$235K +$235K +4,060 New
CAM
198
Close Asset Management
United Kingdom
$234K -$831K -14,410 -78%
NFSG
199
Newbridge Financial Services Group
Florida
$234K +$72.4K +1,250 +45%
FFG
200
Frisch Financial Group
New York
$228K – – –
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