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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

265 hedge funds and large institutions have $3B invested in Strategy Inc Common Stock Class A in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 61 closing their positions.

Holders
265
Holders Change
-22
Holders Change %
-7.67%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
81
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42M
3
BlackRock
3
BlackRock
New York
$329M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Capital International Investors
5
Capital International Investors
California
$672M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$173M
2
Group One Trading
2
Group One Trading
Illinois
$0
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$13M
4
Jane Street
4
Jane Street
New York
$11.8M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$6.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$672M 1,382,463 +43,838 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$432M 888,222 +237,109 +36%
BlackRock
3
BlackRock
New York
$329M 677,338 +63,975 +10%
Capital World Investors
4
Capital World Investors
California
$303M 622,941 +34,945 +6%
Morgan Stanley
5
Morgan Stanley
New York
$173M 355,913 -84,145 -19%
First Trust Advisors
6
First Trust Advisors
Illinois
$110M 226,800 +54,911 +32%
State Street
7
State Street
Massachusetts
$90M 185,047 +18,460 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80.3M 165,066 +21,075 +15%
Norges Bank
9
Norges Bank
Norway
$54M 111,139 +9,481 +9%
Invesco
10
Invesco
Georgia
$47.1M 96,805 +14,376 +17%
Northern Trust
11
Northern Trust
Illinois
$45.6M 93,709 +3,881 +4%
TI
12
Tidal Investments
Wisconsin
$42.2M 86,701 +5,650 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$42M 86,300 +86,300 New
Charles Schwab
14
Charles Schwab
California
$37.5M 77,171 +9,869 +15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$27.2M 56,022 -6,442 -10%
Osaic Holdings
16
Osaic Holdings
Arizona
$25.6M 55,293 -8,249 -13%
Goldman Sachs
17
Goldman Sachs
New York
$22.9M 47,182 +436 +0.9%
GCM
18
Goldstream Capital Management
Hong Kong
$22.9M 47,000 +17,000 +57%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.8M 44,922 +2,881 +7%
RC
20
RBF Capital
California
$15.1M 31,015 +2,400 +8%
EVM
21
Eaton Vance Management
Massachusetts
$14.7M 30,178 +1,968 +7%
CTC (Chicago Trading Company)
22
CTC (Chicago Trading Company)
Illinois
$13M 26,695 -52,011 -66%
Wells Fargo
23
Wells Fargo
California
$12.4M 25,478 -642 -2%
ETC
24
Exchange Traded Concepts
Oklahoma
$12.2M 25,043 +3,354 +15%
Jane Street
25
Jane Street
New York
$11.8M 24,327 -43,366 -64%
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