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MSTR - MicroStrategy Inc Stock Price, Fair Value and News
1584.02
USD
+144.04
(+10.00%)
Market Closed
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MSTR
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Funds-Owners-Holders
Which funds bought or sold MSTR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Shaolin Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
38,185
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
28.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
14,841
2024-05-16
Ancora Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
127
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
225,624
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
175,000
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
26,492
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Semmax Financial Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-05-16
FSA Wealth Management LLC
ADDED
Premium
Premium
Premium
Premium
31.00
2024-05-16
Murchinson Ltd.
NEW
Premium
Premium
Premium
Premium
14,500
2024-05-16
Beacon Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Virtus Investment Advisers, Inc.
NEW
Premium
Premium
Premium
Premium
194
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
4,999
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
2,823
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
140
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
15,814,000
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
5,597
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
68,806
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
77,860
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
7,245
2024-05-15
CANTOR FITZGERALD, L. P.
NEW
Premium
Premium
Premium
Premium
1,770
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
15,774
2024-05-15
CSS LLC/IL
NEW
Premium
Premium
Premium
Premium
3.00
Rows per page:
10
25
50
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1–25 of 603
Which funds are the top buyers of MSTR?
Fund Name
# Shares
$ Value
% Port.
JANUS HENDERSON GROUP PLC
15,814,000
67,921,100
0.04%
LORD, ABBETT & CO. LLC
6,887,000
9,375,000
0.03%
TEGEAN CAPITAL MANAGEMENT, LLC
5,000,000
4,351,450
5.30%
Pinpoint Asset Management Ltd
5,000,000
6,838,000
1.10%
Capital International Investors
1,791,560
3,053,830,000
0.62%
VANGUARD GROUP INC
1,553,050
2,647,260,000
0.05%
BlackRock Inc.
1,241,900
2,116,890,000
0.05%
LORD, ABBETT & CO. LLC
1,225,000
5,252,000
0.02%
Pinpoint Asset Management Ltd
1,000,000
4,282,900
0.69%
MORGAN STANLEY
964,359
1,643,810,000
0.13%
Rows per page:
10
1–10 of 13
Which funds have put a big percent of portfolio in MSTR?
Fund Name
$ Value
% Port.
APEIRON CAPITAL Ltd
53,864,100
21.40%
Strong Tower Advisory Services
23,266,300
9.35%
Eschler Asset Management LLP
14,318,300
9.26%
Kapstone Financial Advisors LLC
11,887,600
8.09%
SHARIAPORTFOLIO, INC.
12,976,800
7.48%
Longitude (Cayman) Ltd.
8,181,890
6.37%
TEGEAN CAPITAL MANAGEMENT, LLC
4,351,450
5.30%
EQUITEC PROPRIETARY MARKETS, LLC
17,045,600
4.95%
Financial Sense Advisors, Inc.
14,787,100
4.88%
Accuvest Global Advisors
9,936,000
4.34%
Rows per page:
10
1–10 of 47
Trend of No. of funds that hold MSTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
IMC-Chicago, LLC
170,918,000
CITADEL ADVISORS LLC
117,284,000
WESTFIELD CAPITAL MANAGEMENT CO LP
60,892,000
APEIRON CAPITAL Ltd
53,864,100
FRED ALGER MANAGEMENT, LLC
43,263,400
Graham Capital Management, L.P.
32,119,000
BOOTHBAY FUND MANAGEMENT, LLC
24,728,100
Murchinson Ltd.
24,716,100
Additions
Fund Name
% Increased
Avior Wealth Management, LLC
22,625
Jefferies Financial Group Inc.
5,822
Carroll Financial Associates, Inc.
5,125
HHM Wealth Advisors, LLC
5,000
HARBOUR INVESTMENTS, INC.
2,800
WELLINGTON MANAGEMENT GROUP LLP
2,085
BALDWIN BROTHERS LLC/MA
1,800
BENJAMIN F. EDWARDS & COMPANY, INC.
1,638
Reductions
Fund Name
% Reduced
PEAK6 Investments LLC
-99.98
BERKSHIRE CAPITAL HOLDINGS INC
-99.94
TWO SIGMA INVESTMENTS, LP
-98.67
JANE STREET GROUP, LLC
-96.5
Balyasny Asset Management L.P.
-96.35
Credit Agricole S A
-95.88
NOMURA HOLDINGS INC
-95.57
Tower Research Capital LLC (TRC)
-92.79
Sold off
Fund Name
$ Sold
NORGES BANK
-70,989,700
Johnson Financial Group, LLC
-9,474,300
GAM Holding AG
-9,154,700
NEW YORK STATE COMMON RETIREMENT FUND
-4,755,000
SIMPLEX TRADING, LLC
-4,188,000
Baader Bank Aktiengesellschaft
-2,262,940
MIZUHO SECURITIES USA LLC
-1,995,940
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,989,600