MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

163 hedge funds and large institutions have $1.14B invested in Strategy Inc Common Stock Class A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
15
Increased
50
Reduced
64
Closed
25
Calls
$5.69M
Puts
$3.38M
Net Calls
+$2.31M
Net Calls Change
+$7.28M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$59.1M
2
HRCM
2
Hawk Ridge Capital Management
California
$43M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$12.9M
4
BlackRock
4
BlackRock
New York
$193M
5
LLL
5
Lynrock Lake LP
New York
$28.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.8M
2
ESCM
2
Echo Street Capital Management
New York
$8.39M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.7M
4
FTCM
4
First Trust Capital Management
Illinois
$2.25M
5
FAM
5
Fred Alger Management
New York
$4.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$193M 1,347,405 +87,574 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 868,311 +14,033 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$59.6M 415,595 +3,009 +0.7%
First Trust Advisors
4
First Trust Advisors
Illinois
$59.1M 412,267 +412,267 New
HRCM
5
Hawk Ridge Capital Management
California
$43M 300,393 +92,774 +45%
State Street
6
State Street
Massachusetts
$38.6M 269,333 +4,617 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.3M 239,665 -22,911 -9%
LLL
8
Lynrock Lake LP
New York
$28.7M 200,377 +74,411 +59%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$27M 188,839 +34,684 +22%
UBS Group
10
UBS Group
Switzerland
$23.1M 161,497 +4,885 +3%
Norges Bank
11
Norges Bank
Norway
$22.2M 155,058 -23,405 -13%
Invesco
12
Invesco
Georgia
$19.7M 137,582 -2,918 -2%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$17.9M 125,005 -9,154 -7%
Northern Trust
14
Northern Trust
Illinois
$16.2M 113,297 +2,654 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16M 111,801 +1,235 +1%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$14.4M 100,810 -21,161 -17%
Ameriprise
17
Ameriprise
Minnesota
$14.3M 99,581 -7,917 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14M 97,369 -8,252 -8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$13.8M 98,004 -119,720 -55%
Man Group
20
Man Group
United Kingdom
$13.5M 93,970 -9,572 -9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$13M 90,889 -2,984 -3%
TSW
22
Thompson Siegel & Walmsley
Virginia
$12.9M 90,101 +90,101 New
Deutsche Bank
23
Deutsche Bank
Germany
$12.7M 88,469 -75,316 -46%
Boston Partners
24
Boston Partners
Massachusetts
$12.6M 89,286 +22,218 +33%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$11.8M 82,214 -26,716 -25%
1
2 3 4 5