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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 33 closing their positions.

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
57
Reduced
58
Closed
33
Calls
$5.14M
Puts
$10.8M
Net Calls
-$5.65M
Net Calls Change
+$19.2M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$27.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.7M
4
BlackRock
4
BlackRock
New York
$200M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.86M
2
SCM
2
Sterling Capital Management
North Carolina
$11.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.1M
4
GA
4
Glenhill Advisors
New York
$0
5
TA
5
Teachers Advisors
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M 1,550,069 +119,889 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 870,345 -22,207 -2%
EC
3
Eminence Capital
New York
$98M 759,924 +1,668 +0.2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$53.6M 415,288 -679 -0.2%
Victory Capital Management
5
Victory Capital Management
Texas
$44.4M 344,301 +186,713 +118%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.6M 252,604 +4,752 +2%
State Street
7
State Street
Massachusetts
$31.5M 244,025 +3,310 +1%
Norges Bank
8
Norges Bank
Norway
$30.1M 233,451 +29,133 +14%
Man Group
9
Man Group
United Kingdom
$27.8M 215,749 +215,749 New
Prudential Financial
10
Prudential Financial
New Jersey
$23.7M 183,777 +164,979 +878%
Ameriprise
11
Ameriprise
Minnesota
$22.4M 173,921 +48,111 +38%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$22.1M 171,424 -2,066 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$18.2M 140,881 +101,772 +260%
Goldman Sachs
14
Goldman Sachs
New York
$18.2M 140,821 +33,551 +31%
Renaissance Technologies
15
Renaissance Technologies
New York
$17.4M 135,200 +41,600 +44%
TA
16
Teachers Advisors
New York
$16.3M 126,602 -60,889 -32%
Northern Trust
17
Northern Trust
Illinois
$16.1M 124,978 -283 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.1M 116,781 -126,193 -52%
UBS Group
19
UBS Group
Switzerland
$13.7M 106,355 +3,601 +4%
Millennium Management
20
Millennium Management
New York
$12.5M 97,032 +27,605 +40%
AC
21
Ascend Capital
California
$11.7M 90,471 -37,545 -29%
SCM
22
Sterling Capital Management
North Carolina
$11.6M 89,581 -131,527 -59%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.3M 87,578 +1,785 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$10.8M 83,619 +1,866 +2%
FTCM
25
First Trust Capital Management
Illinois
$10.7M 82,955 -16,853 -17%
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