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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$173M
2
Group One Trading
2
Group One Trading
Illinois
$0
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$13M
4
Jane Street
4
Jane Street
New York
$11.8M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.9K – – –
Credit Agricole
202
Credit Agricole
France
$56K +$31.7K +650 +130%
HWMA
203
Heritage Wealth Management (Arizona)
Arizona
$53K +$53K +1,080 New
UAML
204
US Asset Management LLC
Pennsylvania
$50K +$50K +1,030 New
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K +$8.73K +180 +22%
BFEC
206
Benjamin F. Edwards & Company
Missouri
$49K +$24.5K +500 +100%
HIA
207
Harbor Investment Advisory
Maryland
$49K +$49K +1,000 New
EC
208
Elequin Capital
New York
$46K +$46K +950 New
GWS
209
Glassman Wealth Services
Virginia
$45K +$7.26K +150 +19%
IA
210
IFP Advisors
Florida
$45K +$22.3K +1,540 +98%
MW
211
Milestone Wealth
New York
$38K – – –
LFG
212
Larson Financial Group
Missouri
$36K – – –
RA
213
Rational Advisors
New York
$35K +$17.7K +360 +103%
AF
214
Advisornet Financial
Minnesota
$32K +$7.76K +160 +32%
US Bancorp
215
US Bancorp
Minnesota
$29K -$309K -6,400 -91%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$26K -$6.26K -130 -19%
OLVIG
217
Oliver Lagore Vanvalin Investment Group
Michigan
$26K +$26K +550 New
MCM
218
Manchester Capital Management
Vermont
$25K +$13.9K +290 +126%
FA
219
Fortis Advisors
Pennsylvania
$24K – – –
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
$24K +$24K +500 New
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$23K – – –
S
222
SignatureFD
Georgia
$20K +$1.43K +30 +8%
TWM
223
Tradition Wealth Management
Minnesota
$19K – – –
CFGS
224
Concourse Financial Group Securities
Alabama
$17K – – –
T2I
225
Turim 21 Investimentos
Brazil
$17K +$17K +350 New
7 8
9
10 11