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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

185 hedge funds and large institutions have $858M invested in Strategy Inc Common Stock Class A in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
57
Reduced
65
Closed
19
Calls
$1.2M
Puts
$1.74M
Net Calls
-$543K
Net Calls Change
+$344K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$86M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.7M
3
Invesco
3
Invesco
Georgia
$14.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.7M
5
CC
5
Clearline Capital
New York
$8.64M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$53.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$9.9M
3
UBS Group
3
UBS Group
Switzerland
$1.47M
4
BlackRock
4
BlackRock
New York
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 1,256,622 -106,339 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 858,224 -62,455 -7%
First Trust Advisors
3
First Trust Advisors
Illinois
$86M 726,961 +376,015 +107%
Victory Capital Management
4
Victory Capital Management
Texas
$53.1M 448,624 -447,094 -50%
State Street
5
State Street
Massachusetts
$33.6M 284,228 -5,317 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.5M 215,845 -9,111 -4%
Goldman Sachs
7
Goldman Sachs
New York
$19.4M 163,636 +24,665 +18%
Norges Bank
8
Norges Bank
Norway
$18.3M 155,058 – –
TSW
9
Thompson Siegel & Walmsley
Virginia
$16.7M 140,857 -8,265 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.7M 124,400 +94,000 +309%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$14.1M 119,146 +11,200 +10%
Invesco
12
Invesco
Georgia
$14.1M 118,893 +82,728 +229%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.6M 114,862 -3,505 -3%
Prudential Financial
14
Prudential Financial
New Jersey
$12.7M 107,286 +41,987 +64%
Northern Trust
15
Northern Trust
Illinois
$12.6M 106,774 -6,318 -6%
Ameriprise
16
Ameriprise
Minnesota
$12.1M 102,045 -5,609 -5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$11.2M 94,357 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$10.8M 91,130 +30,925 +51%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.1M 85,411 -3,953 -4%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$10M 84,893 -17,994 -17%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$9.9M 83,667 -243,892 -74%
HA
22
Heartland Advisors
Wisconsin
$9.33M 78,890 +4,250 +6%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$9.15M 77,346 +22,751 +42%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.75M 73,935 -1,999 -3%
CC
25
Clearline Capital
New York
$8.64M 73,006 +34,958 +92%
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