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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

179 hedge funds and large institutions have $1.02B invested in Strategy Inc Common Stock Class A in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 30 closing their positions.

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
58
Reduced
76
Closed
30
Calls
$12.3M
Puts
$4.72M
Net Calls
+$7.59M
Net Calls Change
+$8.13M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.5M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$21.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.6M
4
CC
4
Clearline Capital
New York
$17.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$115M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.3M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$8.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BlackRock
5
BlackRock
New York
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 1,201,654 -54,968 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 782,089 -76,135 -9%
First Trust Advisors
3
First Trust Advisors
Illinois
$115M 762,032 +35,071 +5%
Victory Capital Management
4
Victory Capital Management
Texas
$41.3M 274,095 -174,529 -39%
State Street
5
State Street
Massachusetts
$39.3M 261,252 -22,976 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.8M 204,748 -11,097 -5%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$21.7M 144,213 +60,546 +72%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$21.6M 143,439 +52,309 +57%
Morgan Stanley
9
Morgan Stanley
New York
$21.5M 142,908 +111,964 +362%
Renaissance Technologies
10
Renaissance Technologies
New York
$21.4M 142,300 +17,900 +14%
Invesco
11
Invesco
Georgia
$20.4M 135,493 +16,600 +14%
Goldman Sachs
12
Goldman Sachs
New York
$18.4M 122,437 -41,199 -25%
CC
13
Clearline Capital
New York
$17.2M 114,484 +41,478 +57%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.1M 113,403 -1,459 -1%
Norges Bank
15
Norges Bank
Norway
$16.1M 107,226 -47,832 -31%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$15.7M 104,507 -14,639 -12%
Northern Trust
17
Northern Trust
Illinois
$15.2M 100,831 -5,943 -6%
Prudential Financial
18
Prudential Financial
New Jersey
$14.7M 97,624 -9,662 -9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$14.3M 95,835 +21,900 +30%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$14.2M 94,357 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.6M 90,227 +4,816 +6%
Ameriprise
22
Ameriprise
Minnesota
$12.8M 84,893 -17,152 -17%
HA
23
Heartland Advisors
Wisconsin
$9.77M 64,893 -13,997 -18%
Charles Schwab
24
Charles Schwab
California
$9.64M 63,999 -3,882 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.28M 61,617 -1,255 -2%
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