MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

189 hedge funds and large institutions have $1.71B invested in Strategy Inc Common Stock Class A in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 41 closing their positions.

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
25
Increased
84
Reduced
48
Closed
41
Calls
$62.6M
Puts
$4.07M
Net Calls
+$58.5M
Net Calls Change
+$50.8M

Top Buyers

1
GA
1
Glenhill Advisors
New York
$106M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$35.1M
3
EC
3
Eminence Capital
New York
$163M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$20.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$17.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.7M
2
AAM
2
AO Asset Management
New York
$13.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$163M 910,490 +127,961 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M 859,232 +13,443 +2%
BFA
3
BlackRock Fund Advisors
California
$109M 609,374 +31,859 +6%
GA
4
Glenhill Advisors
New York
$106M 588,493 +144,576 +33%
Invesco
5
Invesco
Georgia
$90.3M 503,708 +1,048 +0.2%
Millennium Management
6
Millennium Management
New York
$51M 284,261 +78,657 +38%
TCIM
7
TIAA CREF Investment Management
New York
$49M 273,097 +11,597 +4%
AC
8
Apex Capital
California
$45.5M 253,950 +49,700 +24%
SCM
9
Sterling Capital Management
North Carolina
$44.9M 250,435 -7,299 -3%
BIT
10
BlackRock Institutional Trust
California
$43.6M 243,089 +9,716 +4%
GAM
11
Gotham Asset Management
New York
$43M 239,745 +39,633 +20%
TA
12
Teachers Advisors
New York
$42.7M 238,172 +22,334 +10%
Morgan Stanley
13
Morgan Stanley
New York
$39.3M 219,319 -28,354 -11%
State Street
14
State Street
Massachusetts
$35.4M 197,297 +2,398 +1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$35.1M 195,880 +134,707 +220%
CCM
16
Cadian Capital Management
New York
$35M 195,000 +28,500 +17%
EA
17
Emerald Advisers
Pennsylvania
$33.1M 184,883 +52,182 +39%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31.6M 176,515 +55,713 +46%
UBS Group
19
UBS Group
Switzerland
$28.2M 157,192 +10,343 +7%
MC
20
Maplelane Capital
New York
$26.2M 145,940 +63,484 +77%
Northern Trust
21
Northern Trust
Illinois
$25.7M 143,551 +1,361 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$23.5M 130,944 +82,851 +172%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$22.9M 127,484 +14,074 +12%
CAM
24
Cortina Asset Management
Wisconsin
$22.5M 125,661 +16,636 +15%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$20.7M 115,300 +115,300 New
1
2 3 4 5