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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Strategy Inc Common Stock Class A in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
57
Closed
18
Calls
$4.32M
Puts
$12.4M
Net Calls
-$8.06M
Net Calls Change
-$2.41M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$16.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$32.1M
3
ESCM
3
Echo Street Capital Management
New York
$12.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.76M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$7.16M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.2M
3
SAM
3
Sheffield Asset Management
Illinois
$0
4
SCM
4
Sterling Capital Management
North Carolina
$5.51M
5
AIM
5
Alambic Investment Management
California
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M 1,566,943 +16,874 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 904,949 +34,604 +4%
EC
3
Eminence Capital
New York
$97.9M 766,461 +6,537 +0.9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.4M 480,334 +65,046 +16%
Victory Capital Management
5
Victory Capital Management
Texas
$34.2M 267,600 -76,701 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.7M 256,285 +3,681 +1%
State Street
7
State Street
Massachusetts
$32.6M 255,026 +11,001 +5%
Deutsche Bank
8
Deutsche Bank
Germany
$32.1M 251,191 +110,310 +78%
Norges Bank
9
Norges Bank
Norway
$29.8M 233,451 – –
Man Group
10
Man Group
United Kingdom
$27.5M 214,972 -777 -0.4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$23.3M 182,554 +11,130 +6%
Ameriprise
12
Ameriprise
Minnesota
$22.1M 172,666 -1,255 -0.7%
Goldman Sachs
13
Goldman Sachs
New York
$19M 148,990 +8,169 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$18.1M 141,800 +6,600 +5%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$16.6M 129,816 +129,816 New
Northern Trust
16
Northern Trust
Illinois
$15.8M 123,868 -1,110 -0.9%
TA
17
Teachers Advisors
New York
$15.4M 120,288 -6,314 -5%
UBS Group
18
UBS Group
Switzerland
$15.3M 119,991 +13,636 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.3M 119,719 +2,938 +3%
Millennium Management
20
Millennium Management
New York
$12.8M 99,998 +2,966 +3%
ESCM
21
Echo Street Capital Management
New York
$12.2M 95,105 +95,105 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.9M 93,449 +5,871 +7%
AC
23
Ascend Capital
California
$10.4M 81,630 -8,841 -10%
HRCM
24
Hawk Ridge Capital Management
California
$10.3M 80,992 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$9.54M 74,701 -4,400 -6%
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