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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

180 hedge funds and large institutions have $1.01B invested in Strategy Inc Common Stock Class A in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
68
Reduced
59
Closed
24
Calls
$3.5M
Puts
$3.83M
Net Calls
-$332K
Net Calls Change
+$653K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.3M
2
LLL
2
Lynrock Lake LP
New York
$12.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$7.15M
4
FAM
4
Fred Alger Management
New York
$9.79M
5
AL
5
AJO LP
Pennsylvania
$8.37M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.5M
2
EC
2
Eminence Capital
New York
$11.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.81M
4
TA
4
Teachers Advisors
New York
$2.74M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$207M 1,619,440 +25,070 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 933,998 +7,357 +0.8%
Victory Capital Management
3
Victory Capital Management
Texas
$52.3M 409,724 +102,125 +33%
State Street
4
State Street
Massachusetts
$35.4M 277,460 +2,665 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.4M 261,572 +3,470 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$28.5M 222,753 -335,834 -60%
Norges Bank
7
Norges Bank
Norway
$28M 218,806 -7,834 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$26.1M 204,594 +14,454 +8%
ESCM
9
Echo Street Capital Management
New York
$19.4M 151,882 +2,075 +1%
UBS Group
10
UBS Group
Switzerland
$19.4M 151,883 +30,856 +25%
Ameriprise
11
Ameriprise
Minnesota
$18.9M 148,082 -29,163 -16%
Goldman Sachs
12
Goldman Sachs
New York
$18.9M 147,686 -5,093 -3%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$18.6M 145,529 -481 -0.3%
Invesco
14
Invesco
Georgia
$16.5M 129,109 +4,988 +4%
Northern Trust
15
Northern Trust
Illinois
$15.4M 120,893 -538 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.3M 119,625 -4,169 -3%
Man Group
17
Man Group
United Kingdom
$14.7M 115,130 -75,956 -40%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.2M 111,021 +5,635 +5%
LLL
19
Lynrock Lake LP
New York
$12.9M 100,666 +100,666 New
EC
20
Eminence Capital
New York
$11.5M 90,000 -319,962 -78%
Deutsche Bank
21
Deutsche Bank
Germany
$11.3M 88,433 -91,155 -51%
HRCM
22
Hawk Ridge Capital Management
California
$10.3M 80,992 – –
FAM
23
Fred Alger Management
New York
$9.79M 76,663 +33,971 +80%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.78M 76,574 +417 +0.5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$8.59M 67,244 -9,247 -12%
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