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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

175 hedge funds and large institutions have $1.15B invested in Strategy Inc Common Stock Class A in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
26
Increased
61
Reduced
55
Closed
12
Calls
$5.09M
Puts
$5.49M
Net Calls
-$401K
Net Calls Change
-$2.71M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$44.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$17.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.01M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$50.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$3.3M
5
Man Group
5
Man Group
United Kingdom
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$202M 1,359,208 +11,803 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M 912,703 +44,392 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$61M 411,258 -4,337 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$50.7M 341,613 -70,654 -17%
HRCM
5
Hawk Ridge Capital Management
California
$49.6M 334,046 +33,653 +11%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$44.5M 299,994 +111,155 +59%
State Street
7
State Street
Massachusetts
$39.4M 265,540 -3,793 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.4M 238,358 -1,307 -0.5%
LLL
9
Lynrock Lake LP
New York
$27.1M 182,666 -17,711 -9%
UBS Group
10
UBS Group
Switzerland
$24M 161,822 +325 +0.2%
Norges Bank
11
Norges Bank
Norway
$23M 155,058 – –
TSW
12
Thompson Siegel & Walmsley
Virginia
$20.3M 136,545 +46,444 +52%
Invesco
13
Invesco
Georgia
$20.2M 135,881 -1,701 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$18.2M 122,378 +31,489 +35%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$17.8M 119,951 +53,056 +79%
Northern Trust
16
Northern Trust
Illinois
$17.2M 116,205 +2,908 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.7M 112,844 +1,043 +0.9%
Ameriprise
18
Ameriprise
Minnesota
$16.5M 111,221 +11,640 +12%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$15M 100,774 +2,770 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.1M 94,863 -2,506 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$13.1M 88,253 +6,039 +7%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$12.9M 87,035 +11,496 +15%
AL
23
AJO LP
Pennsylvania
$11.7M 78,789 -1,940 -2%
Goldman Sachs
24
Goldman Sachs
New York
$10.3M 69,519 +7,549 +12%
Charles Schwab
25
Charles Schwab
California
$10.3M 69,251 +2,152 +3%
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