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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

265 hedge funds and large institutions have $3B invested in Strategy Inc Common Stock Class A in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-22
Holders Change %
-7.67%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
81
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$432M
2
Renaissance Technologies
Renaissance Technologies
New York
$42M
3
BlackRock
BlackRock
New York
$329M
4
First Trust Advisors
First Trust Advisors
Illinois
$110M
5
Capital International Investors
Capital International Investors
California
$672M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$173M
2
Group One Trading
Group One Trading
Illinois
$0
3
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$13M
4
Jane Street
Jane Street
New York
$11.8M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCP
176
Verus Capital Partners
Arizona
$232K +$232K +7,880 New
FAIM
177
Financial Advocates Investment Management
Washington
$231K +$56K +1,150 +32%
CAM
178
Close Asset Management
United Kingdom
$221K – – –
Canada Life
179
Canada Life
Manitoba, Canada
$219K – – –
VPIM
180
Vanguard Personalized Indexing Management
California
$218K -$178K -3,660 -45%
X
181
Xponance
Pennsylvania
$217K +$22.8K +470 +12%
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$217K +$217K +4,470 New
TRCT
183
Tower Research Capital (TRC)
New York
$214K +$152K +3,110 +243%
MGIA
184
Moneta Group Investment Advisors
Missouri
$214K +$214K +4,400 New
SI
185
Sprott Inc
Ontario, Canada
$211K +$211K +4,340 New
FA
186
Faithward Advisors
Pennsylvania
$207K +$207K +4,260 New
T
187
TOBAM
France
$196K -$304K -6,230 -61%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$158K -$3.4M -70,000 -96%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$134K -$2.44K -50 -2%
Fidelity Investments
190
Fidelity Investments
Massachusetts
$133K +$127K +2,600 +2,000%
SIAP
191
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$121K +$17.1K +350 +16%
PA
192
Parallel Advisors
California
$105K -$75.4K -1,500 -42%
CF
193
Centaurus Financial
California
$103K – – –
HNB
194
Huntington National Bank
Ohio
$97K +$97K +2,000 New
SC
195
Solstein Capital
California
$91K +$40.2K +830 +79%
PFS
196
Prospera Financial Services
Texas
$79K +$79K +1,630 New
BCV
197
Banque Cantonale Vaudoise
Switzerland
$74K -$5.8K -120 -7%
WT
198
Washington Trust
Rhode Island
$70K – – –
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$59K – – –
HI
200
Hoey Investments
Pennsylvania
$58K -$267K -5,520 -82%
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