MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

144 hedge funds and large institutions have $1.07B invested in Strategy Inc Common Stock Class A in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
33
Increased
55
Reduced
38
Closed
15
Calls
$27.5M
Puts
$9.79M
Net Calls
+$17.7M
Net Calls Change
-$14.4M

Top Buyers

1
ZE
1
ZBI Equities
New York
$69.1M
2
AC
2
Apex Capital
California
$52.6M
3
GA
3
Glenhill Advisors
New York
$44.9M
4
HT
4
HAP Trading
New York
$10M
5
BIT
5
BlackRock Institutional Trust
California
$40.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M
2
JGC
2
J. Goldman & Co
New York
$1.24M
3
SCA
3
SAC Capital Advisors
Connecticut
$11.8M
4
ACM
4
Archer Capital Management
New York
$0
5
KRC
5
Kingdom Ridge Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$110M 881,705 -1,382 -0.2%
SCM
2
Sterling Capital Management
North Carolina
$84.7M 681,909 +74,969 +12%
Artisan Partners
3
Artisan Partners
Wisconsin
$77.1M 620,859 +9,470 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.4M 590,958 +21,610 +4%
ZE
5
ZBI Equities
New York
$69.1M 556,512 +556,512 New
BFA
6
BlackRock Fund Advisors
California
$64.4M 518,464 +13,136 +3%
Invesco
7
Invesco
Georgia
$64.1M 515,951 +8,300 +2%
AC
8
Apex Capital
California
$52.6M 423,250 +136,700 +48%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$48.6M 391,123 -178,139 -31%
GA
10
Glenhill Advisors
New York
$44.9M 361,625 +134,390 +59%
BIT
11
BlackRock Institutional Trust
California
$40.7M 327,244 +76,838 +31%
TG
12
TCW Group
California
$28.5M 229,496 +1,949 +0.9%
State Street
13
State Street
Massachusetts
$22M 176,668 -817 -0.5%
Northern Trust
14
Northern Trust
Illinois
$19.9M 160,566 +465 +0.3%
U
15
UBS
Switzerland
$15.4M 124,253 +16,749 +16%
Retirement Systems of Alabama
16
Retirement Systems of Alabama
Alabama
$13.7M 110,100 -22,800 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.8M 95,100 +4,360 +5%
SCA
18
SAC Capital Advisors
Connecticut
$11.8M 94,819 -61,881 -39%
Morgan Stanley
19
Morgan Stanley
New York
$10.6M 85,351 +44,101 +107%
Norges Bank
20
Norges Bank
Norway
$10.2M 82,485 – –
HT
21
HAP Trading
New York
$10M 80,700 +80,700 New
Two Sigma Investments
22
Two Sigma Investments
New York
$8.75M 70,429 +58,601 +495%
SC
23
Sophrosyne Capital
New York
$7.41M 59,663 -23,000 -28%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.18M 57,800 +19,000 +49%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.92M 55,696 +3,719 +7%
1
2 3 4 5