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Strategy Inc Common Stock Class A

284 hedge funds and large institutions have $3.85B invested in Strategy Inc Common Stock Class A in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
284
Holders Change
+50
Holders Change %
+21.37%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
94
Increased
78
Reduced
97
Closed
43
Calls
$1.43B
Puts
$894M
Net Calls
+$538M
Net Calls Change
+$390M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$845M 1,244,167 +62,094 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$466M 686,836 -85,570 -11%
Morgan Stanley
3
Morgan Stanley
New York
$280M 413,144 -432,642 -51%
State Street
4
State Street
Massachusetts
$155M 227,740 -7,334 -3%
First Trust Advisors
5
First Trust Advisors
Illinois
$113M 166,267 -189,333 -53%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$112M 164,965 -30,161 -15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$105M 155,343 +91,383 +143%
Invesco
8
Invesco
Georgia
$96.3M 141,868 -25,693 -15%
SCM
9
Steadview Capital Management
United Kingdom
$90.5M 133,382 +133,382 New
Norges Bank
10
Norges Bank
Norway
$90.5M 133,268 +32,542 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$86.5M 127,457 +16,601 +15%
Deutsche Bank
12
Deutsche Bank
Germany
$76.4M 112,519 +90,687 +415%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$69.1M 101,833 -11,381 -10%
TI
14
Tidal Investments
Wisconsin
$64.1M 94,475 +51,475 +120%
Northern Trust
15
Northern Trust
Illinois
$61.1M 90,017 -4,440 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.4M 78,735 -5,325 -6%
Group One Trading
17
Group One Trading
Illinois
$46.1M 67,872 +51,934 +326%
Principal Financial Group
18
Principal Financial Group
Iowa
$42.4M 62,405 +3,261 +6%
Charles Schwab
19
Charles Schwab
California
$42.2M 62,234 +262 +0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$37.5M 55,286 -36,845 -40%
Osaic Holdings
21
Osaic Holdings
Arizona
$35.3M 51,988 +11,474 +28%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$28.1M 41,448 +16,091 +63%
Goldman Sachs
23
Goldman Sachs
New York
$27.1M 39,980 +25,235 +171%
Ameriprise
24
Ameriprise
Minnesota
$26.4M 38,820 -41,748 -52%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$25.3M 37,250 -5,841 -14%