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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

234 hedge funds and large institutions have $2.5B invested in Strategy Inc Common Stock Class A in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+55
Holders Change %
+30.73%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
91
Increased
45
Reduced
76
Closed
36
Calls
$312M
Puts
$164M
Net Calls
+$149M
Net Calls Change
+$141M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$329M
2
RL
Ruffer LLP
United Kingdom
$53.6M
3
Citadel Advisors
Citadel Advisors
Florida
$35.8M
4
GH
GAM Holding
Switzerland
$20.2M
5
GCM
Graham Capital Management
Connecticut
$17.8M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$138M
2
Victory Capital Management
Victory Capital Management
Texas
$1.08M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.83M
4
Goldman Sachs
Goldman Sachs
New York
$5.73M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$459M -$7.61M -195,810 -2%
Morgan Stanley
2
Morgan Stanley
New York
$329M +$273M +7,028,780 +492%
Vanguard Group
3
Vanguard Group
Pennsylvania
$300M -$3.76M -96,830 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$138M -$158M -4,064,320 -53%
State Street
5
State Street
Massachusetts
$91.3M -$10.2M -261,780 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75.8M -$3.74M -96,220 -5%
Invesco
7
Invesco
Georgia
$65.1M +$12.5M +320,680 +24%
RL
8
Ruffer LLP
United Kingdom
$53.6M +$53.6M +1,378,200 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$44M +$6.75M +173,790 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43.1M -$990K -25,470 -2%
Norges Bank
11
Norges Bank
Norway
$39.1M -$2.53M -65,000 -6%
Northern Trust
12
Northern Trust
Illinois
$36.7M -$2.48M -63,740 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$35.8M +$32M +823,810 +845%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.7M -$2.4M -61,670 -7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$32.2M -$4.44M -114,260 -12%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$31.4M -$9.2M -236,890 -23%
Ameriprise
17
Ameriprise
Minnesota
$31.3M -$1.68M -43,250 -5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$24.9M +$16.1M +413,830 +183%
Charles Schwab
19
Charles Schwab
California
$24.1M -$788K -20,270 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$23M -$961K -24,730 -4%
GH
21
GAM Holding
Switzerland
$20.2M +$20.2M +520,690 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$19.5M -$36.2M -931,850 -65%
HA
23
Heartland Advisors
Wisconsin
$18M -$7.22M -185,730 -29%
GCM
24
Graham Capital Management
Connecticut
$17.8M +$17.8M +458,030 New
Jane Street
25
Jane Street
New York
$17.6M +$15.3M +392,640 +659%
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