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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

181 hedge funds and large institutions have $1.08B invested in Strategy Inc Common Stock Class A in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 14 closing their positions.

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
60
Reduced
64
Closed
14
Calls
$6.21M
Puts
$4.29M
Net Calls
+$1.92M
Net Calls Change
+$2.32M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$11.9M
2
BlackRock
2
BlackRock
New York
$200M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$47.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$15.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.36M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.43M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K
3
LLL
3
Lynrock Lake LP
New York
$18.7M
4
Man Group
4
Man Group
United Kingdom
$289K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M 1,399,194 +39,986 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M 897,258 -15,445 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$60.2M 422,238 +10,980 +3%
HRCM
4
Hawk Ridge Capital Management
California
$48.7M 341,172 +7,126 +2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$47.9M 335,547 +35,553 +12%
First Trust Advisors
6
First Trust Advisors
Illinois
$47.6M 333,798 -7,815 -2%
State Street
7
State Street
Massachusetts
$38.7M 271,531 +5,991 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.2M 232,504 -5,854 -2%
UBS Group
9
UBS Group
Switzerland
$23.1M 161,964 +142 +0.1%
Norges Bank
10
Norges Bank
Norway
$22.1M 155,058 – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$19.4M 136,080 +13,702 +11%
TSW
12
Thompson Siegel & Walmsley
Virginia
$19.2M 134,654 -1,891 -1%
LLL
13
Lynrock Lake LP
New York
$18.7M 131,275 -51,391 -28%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$17.6M 123,115 +3,164 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.6M 116,316 +3,472 +3%
Northern Trust
16
Northern Trust
Illinois
$16.1M 113,013 -3,192 -3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$15.9M 111,227 +24,192 +28%
Ameriprise
18
Ameriprise
Minnesota
$14.4M 100,806 -10,415 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.9M 90,460 -4,403 -5%
WG
20
Winton Group
United Kingdom
$11.9M 83,646 +80,872 +2,915%
AL
21
AJO LP
Pennsylvania
$11.3M 79,051 +262 +0.3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10.8M 75,711 -12,542 -14%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$10.7M 75,204 -25,570 -25%
Charles Schwab
24
Charles Schwab
California
$10.1M 70,782 +1,531 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.51M 66,638 +93 +0.1%
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