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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

210 hedge funds and large institutions have $813M invested in Strategy Inc Common Stock Class A in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-20
Holders Change %
-8.7%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
69
Reduced
64
Closed
50
Calls
$725M
Puts
$789M
Net Calls
-$64.7M
Net Calls Change
+$65.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.8M
3
AC
3
Antara Capital
New York
$12.6M
4
Bank of America
4
Bank of America
North Carolina
$12.2M
5
Citigroup
5
Citigroup
New York
$6.59M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9M
2
Capital World Investors
2
Capital World Investors
California
$17.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.11M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
201
Institutional & Family Asset Management
Colorado
$708 – – –
SPIA
202
Steward Partners Investment Advisory
New York
$708 – – –
WPWM
203
Western Pacific Wealth Management
Illinois
$707 – – –
VCM
204
Versant Capital Management
Arizona
$425 – – –
BIA
205
Bell Investment Advisors
California
$283 +$283 +20 New
RBC
206
Romano Brothers & Co
Illinois
$283 +$283 +20 New
Two Sigma Investments
207
Two Sigma Investments
New York
– -$17.2M -809,660 Closed
HF
208
HRT Financial
New York
– -$3M -141,230 Closed
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
– -$2.26M -106,350 Closed
SA
210
SRN Advisors
Pennsylvania
– -$2.1M -98,730 Closed
N
211
Natixis
France
– -$2.01M -91,470 Closed
SFI
212
Susquehanna Fundamental Investments
Pennsylvania
– -$1.93M -91,000 Closed
State of New Jersey Common Pension Fund D
213
State of New Jersey Common Pension Fund D
New Jersey
– -$1.9M -89,640 Closed
ECM
214
ExodusPoint Capital Management
New York
– -$1.6M -75,430 Closed
PAG
215
Private Advisor Group
New Jersey
– -$1.1M -51,720 Closed
GCM
216
Goldstream Capital Management
Hong Kong
– -$1.06M -50,000 Closed
IAA
217
Independent Advisor Alliance
North Carolina
– -$1.06M -49,800 Closed
FC
218
FORA Capital
Florida
– -$759K -35,750 Closed
KAS
219
Kestra Advisory Services
Texas
– -$721K -33,960 Closed
PCM
220
PenderFund Capital Management
British Columbia, Canada
– -$792K -27,000 Closed
KHCM
221
Kettle Hill Capital Management
New York
– -$520K -24,490 Closed
Prudential Financial
222
Prudential Financial
New Jersey
– -$368K -18,750 Closed
GCP
223
GSA Capital Partners
United Kingdom
– -$303K -14,260 Closed
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
– -$288K -13,590 Closed
WS
225
Wedbush Securities
California
– -$287K -13,530 Closed
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