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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

230 hedge funds and large institutions have $1.25B invested in Strategy Inc Common Stock Class A in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 39 closing their positions.

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
70
Closed
39
Calls
$635M
Puts
$765M
Net Calls
-$130M
Net Calls Change
+$291M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$27.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.2M
4
Jane Street
4
Jane Street
New York
$9.63M
5
State Street
5
State Street
Massachusetts
$44.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.33M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$60.1M
3
RC
3
RBF Capital
California
$0
4
PI
4
PEAK6 Investments
Illinois
$2.48M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$294M 1,384,999 +1,050 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 897,907 +7,550 +0.8%
BlackRock
3
BlackRock
New York
$149M 700,791 -33,036 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$60.1M 283,200 -116,300 -29%
Capital World Investors
5
Capital World Investors
California
$57.7M 271,700 – –
Morgan Stanley
6
Morgan Stanley
New York
$50.3M 237,127 -17,716 -7%
State Street
7
State Street
Massachusetts
$44.6M 209,961 +15,242 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.6M 172,235 +2,276 +1%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$27.6M 130,100 +46,100 +55%
TI
10
Tidal Investments
Wisconsin
$22.9M 107,768 -4,353 -4%
Northern Trust
11
Northern Trust
Illinois
$18.9M 88,857 -652 -0.7%
Invesco
12
Invesco
Georgia
$18.6M 87,857 +8,491 +11%
Two Sigma Investments
13
Two Sigma Investments
New York
$17.2M 80,966 -38,324 -32%
Charles Schwab
14
Charles Schwab
California
$17.1M 80,371 +2,307 +3%
Goldman Sachs
15
Goldman Sachs
New York
$15.2M 71,392 +37,359 +110%
Capital Research Global Investors
16
Capital Research Global Investors
California
$11.9M 56,128 +56,128 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$10.2M 48,137 -16,864 -26%
Jane Street
18
Jane Street
New York
$9.63M 45,380 +17,894 +65%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.79M 41,392 +2,895 +8%
Osaic Holdings
20
Osaic Holdings
Arizona
$7.82M 36,855 -10,649 -22%
ETC
21
Exchange Traded Concepts
Oklahoma
$6.91M 32,556 +2,524 +8%
Barclays
22
Barclays
United Kingdom
$6.26M 29,498 -5,030 -15%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.1M 28,734 -520 -2%
EVM
24
Eaton Vance Management
Massachusetts
$5.92M 27,885 – –
LPL Financial
25
LPL Financial
California
$5.79M 27,254 -719 -3%
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