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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

210 hedge funds and large institutions have $813M invested in Strategy Inc Common Stock Class A in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 50 closing their positions.

Holders
210
Holders Change
-20
Holders Change %
-8.7%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
69
Reduced
64
Closed
50
Calls
$725M
Puts
$789M
Net Calls
-$64.7M
Net Calls Change
+$65.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.8M
3
AC
3
Antara Capital
New York
$12.6M
4
Bank of America
4
Bank of America
North Carolina
$12.2M
5
Citigroup
5
Citigroup
New York
$6.59M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9M
2
Capital World Investors
2
Capital World Investors
California
$17.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.11M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$535K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$218M 1,539,148 +154,149 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 926,342 +28,435 +3%
BlackRock
3
BlackRock
New York
$102M 722,269 +21,478 +3%
Morgan Stanley
4
Morgan Stanley
New York
$35.9M 253,645 +16,518 +7%
State Street
5
State Street
Massachusetts
$29.4M 207,480 -2,481 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$25.1M 177,310 +5,075 +3%
Capital World Investors
7
Capital World Investors
California
$17.4M 123,100 -148,600 -55%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13.8M 97,199 +96,754 +21,742%
TI
9
Tidal Investments
Wisconsin
$13.4M 94,634 -13,134 -12%
AC
10
Antara Capital
New York
$12.6M 88,800 +88,800 New
Bank of America
11
Bank of America
North Carolina
$12.2M 86,147 +77,490 +895%
Charles Schwab
12
Charles Schwab
California
$12.2M 85,944 +5,573 +7%
Invesco
13
Invesco
Georgia
$12.1M 85,744 -2,113 -2%
Northern Trust
14
Northern Trust
Illinois
$12.1M 85,454 -3,403 -4%
Goldman Sachs
15
Goldman Sachs
New York
$10.1M 71,647 +255 +0.4%
Renaissance Technologies
16
Renaissance Technologies
New York
$9M 63,600 -219,600 -78%
QF
17
QVT Financial
New York
$6.63M 46,824 +30,359 +184%
Citigroup
18
Citigroup
New York
$6.59M 46,528 +43,626 +1,503%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.77M 40,783 -609 -1%
Barclays
20
Barclays
United Kingdom
$5.69M 40,203 +10,705 +36%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.91M 34,659 -2,196 -6%
Capital Research Global Investors
22
Capital Research Global Investors
California
$4.11M 29,004 -27,124 -48%
TC
23
TwinBeech Capital
New York
$3.78M 26,705 +26,705 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.68M 25,970 -2,764 -10%
Wells Fargo
25
Wells Fargo
California
$3.64M 25,735 +2,574 +11%
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