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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

177 hedge funds and large institutions have $1.12B invested in Strategy Inc Common Stock Class A in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
23
Increased
56
Reduced
75
Closed
25
Calls
$9.78M
Puts
$14.8M
Net Calls
-$4.98M
Net Calls Change
-$4.64M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$29.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$182M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.05M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
EC
5
Eminence Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$182M 1,259,831 -359,609 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 854,278 -79,720 -9%
Victory Capital Management
3
Victory Capital Management
Texas
$59.5M 412,586 +2,862 +0.7%
State Street
4
State Street
Massachusetts
$38.2M 264,716 -12,744 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.9M 262,576 +1,004 +0.4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$31.4M 217,724 -5,029 -2%
HRCM
7
Hawk Ridge Capital Management
California
$29.9M 207,619 +126,627 +156%
Norges Bank
8
Norges Bank
Norway
$25.7M 178,463 -40,343 -18%
Deutsche Bank
9
Deutsche Bank
Germany
$23.6M 163,785 +75,352 +85%
ESCM
10
Echo Street Capital Management
New York
$23.5M 163,230 +11,348 +7%
UBS Group
11
UBS Group
Switzerland
$22.6M 156,612 +4,729 +3%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$22.2M 154,155 +91,686 +147%
Invesco
13
Invesco
Georgia
$20.3M 140,500 +11,391 +9%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$19.4M 134,159 -11,370 -8%
LLL
15
Lynrock Lake LP
New York
$18.2M 125,966 +25,300 +25%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$17.6M 121,971 +121,971 New
Northern Trust
17
Northern Trust
Illinois
$16M 110,643 -10,250 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.9M 110,566 -455 -0.4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$15.7M 108,930 -95,664 -47%
Ameriprise
20
Ameriprise
Minnesota
$15.5M 107,498 -40,584 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.2M 105,621 -14,004 -12%
Man Group
22
Man Group
United Kingdom
$14.9M 103,542 -11,588 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$13.7M 95,200 +62,100 +188%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$13.5M 93,873 +78,533 +512%
FAM
25
Fred Alger Management
New York
$10.8M 74,790 -1,873 -2%
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