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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

235 hedge funds and large institutions have $1.05B invested in Strategy Inc Common Stock Class A in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 69 closing their positions.

Holders
235
Holders Change
-30
Holders Change %
-11.32%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
53
Closed
69
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$65.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$13.8M
4
BlackRock
4
BlackRock
New York
$121M
5
PI
5
PEAK6 Investments
Illinois
$10.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.9M
3
Norges Bank
3
Norges Bank
Norway
$2.5M
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$0
5
JFGLC
5
Johnson Financial Group LLC (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$227M 1,383,949 +1,486 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 890,357 +2,135 +0.2%
BlackRock
3
BlackRock
New York
$121M 733,827 +56,489 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$65.6M 399,500 +313,200 +363%
Capital World Investors
5
Capital World Investors
California
$44.6M 271,700 -351,241 -56%
First Trust Advisors
6
First Trust Advisors
Illinois
$44.3M 269,638 +42,838 +19%
Morgan Stanley
7
Morgan Stanley
New York
$41.9M 254,843 -101,070 -28%
State Street
8
State Street
Massachusetts
$32M 194,719 +9,672 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.9M 169,959 +4,893 +3%
Two Sigma Investments
10
Two Sigma Investments
New York
$19.6M 119,290 +119,290 New
TI
11
Tidal Investments
Wisconsin
$18.4M 112,121 +25,420 +29%
Northern Trust
12
Northern Trust
Illinois
$14.7M 89,509 -4,200 -4%
RC
13
RBF Capital
California
$13.9M 28,615 -2,400 -8%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$13.8M 84,000 +82,100 +4,321%
Invesco
15
Invesco
Georgia
$13M 79,366 -17,439 -18%
Charles Schwab
16
Charles Schwab
California
$12.8M 78,064 +893 +1%
PI
17
PEAK6 Investments
Illinois
$10.8M 65,837 +51,999 +376%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10.7M 65,001 +8,979 +16%
Osaic Holdings
19
Osaic Holdings
Arizona
$7.82M 47,504 -7,789 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.33M 38,497 -6,425 -14%
Barclays
21
Barclays
United Kingdom
$5.67M 34,528 +14,105 +69%
Goldman Sachs
22
Goldman Sachs
New York
$5.59M 34,033 -13,149 -28%
ETC
23
Exchange Traded Concepts
Oklahoma
$4.93M 30,032 +4,989 +20%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.81M 29,254 +2,652 +10%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$4.72M 28,729 +28,729 New
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