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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

170 hedge funds and large institutions have $907M invested in Strategy Inc Common Stock Class A in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
57
Reduced
59
Closed
31
Calls
$1.83M
Puts
$2.72M
Net Calls
-$887K
Net Calls Change
-$2.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.45M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.71M
5
Axa
5
Axa
France
$3.42M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
LLL
2
Lynrock Lake LP
New York
$7.17M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.1M
4
BlackRock
4
BlackRock
New York
$161M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M 1,362,961 -36,233 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 920,679 +23,421 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$106M 895,718 +473,480 +112%
First Trust Advisors
4
First Trust Advisors
Illinois
$41.4M 350,946 +17,148 +5%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$38.6M 327,559 -7,988 -2%
State Street
6
State Street
Massachusetts
$34.2M 289,545 +18,014 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.6M 224,956 -7,548 -3%
UBS Group
8
UBS Group
Switzerland
$18.4M 155,686 -6,278 -4%
Norges Bank
9
Norges Bank
Norway
$18.3M 155,058 – –
TSW
10
Thompson Siegel & Walmsley
Virginia
$17.6M 149,122 +14,468 +11%
Goldman Sachs
11
Goldman Sachs
New York
$16.4M 138,971 +73,677 +113%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14M 118,367 +2,051 +2%
Northern Trust
13
Northern Trust
Illinois
$13.4M 113,092 +79 +0.1%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$12.7M 107,946 -3,281 -3%
Ameriprise
15
Ameriprise
Minnesota
$12.7M 107,654 +6,848 +7%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$12.2M 102,887 -20,228 -16%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$11.1M 94,357 -41,723 -31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.6M 89,364 -1,096 -1%
WG
19
Winton Group
United Kingdom
$9.64M 81,654 -1,992 -2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$8.97M 75,934 +730 +1%
HA
21
Heartland Advisors
Wisconsin
$8.82M 74,640 +23,301 +45%
Charles Schwab
22
Charles Schwab
California
$8.64M 73,192 +2,410 +3%
Prudential Financial
23
Prudential Financial
New Jersey
$7.71M 65,299 +34,543 +112%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.65M 64,729 -10,982 -15%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.38M 62,478 -4,160 -6%
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