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MSTR - MicroStrategy Inc Stock Price, Fair Value and News
1175.49
USD
-32.67
(-2.70%)
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
2024-04-18
Diversified Trust Co
NEW
Premium
Premium
Premium
Premium
384
2024-04-18
Miracle Mile Advisors, LLC
NEW
Premium
Premium
Premium
Premium
134
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
54.00
2024-04-18
Compass Ion Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
9,152
2024-04-18
Synergy Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
761
2024-04-18
SeaCrest Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
492
2024-04-18
Claro Advisors LLC
NEW
Premium
Premium
Premium
Premium
515
2024-04-18
Hexagon Capital Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
34.00
2024-04-18
PANORAMIC INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
124
2024-04-18
CAP Partners, LLC
NEW
Premium
Premium
Premium
Premium
506
2024-04-17
Coston, McIsaac & Partners
REDUCED
Premium
Premium
Premium
Premium
88.00
2024-04-17
Fiduciary Alliance LLC
ADDED
Premium
Premium
Premium
Premium
1,134
2024-04-17
MEANS INVESTMENT CO., INC.
NEW
Premium
Premium
Premium
Premium
339
2024-04-16
WEBSTER BANK, N. A.
NEW
Premium
Premium
Premium
Premium
40.00
2024-04-16
Financial Management Professionals, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Stratos Wealth Partners, LTD.
ADDED
Premium
Premium
Premium
Premium
1,207
2024-04-16
Stratos Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
999
2024-04-16
Sunburst Financial Group, LLC
NEW
Premium
Premium
Premium
Premium
363
2024-04-16
TSFG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
23.00
2024-04-16
FSC Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13.00
2024-04-16
LongView Wealth Management
NEW
Premium
Premium
Premium
Premium
200
2024-04-16
Arlington Trust Co LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-16
WHITENER CAPITAL MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
150
2024-04-15
Investment Partners Asset Management, Inc.
NEW
Premium
Premium
Premium
Premium
260
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1–25 of 451
Which funds are the top buyers of MSTR?
Fund Name
# Shares
$ Value
% Port.
JANUS HENDERSON GROUP PLC
20,214,000
33,480,400
0.02%
NEW YORK STATE COMMON RETIREMENT FUND
5,501,000
4,755,000
0.01%
TEGEAN CAPITAL MANAGEMENT, LLC
5,000,000
4,351,450
5.30%
Pinpoint Asset Management Ltd
5,000,000
4,347,950
0.96%
JANE STREET GROUP, LLC
5,000,000
8,388,660
-
Capital International Investors
1,558,900
984,631,000
0.22%
MIZUHO SECURITIES USA LLC
1,210,000
1,995,940
0.05%
VANGUARD GROUP INC
1,151,980
727,612,000
0.02%
BlackRock Inc.
1,023,420
646,411,000
0.02%
Pinpoint Asset Management Ltd
1,000,000
1,651,610
0.36%
Rows per page:
10
1–10 of 16
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%
Accuvest Global Advisors
7,044,460
7.51%
Financial Sense Advisors, Inc.
14,775,500
5.48%
TEGEAN CAPITAL MANAGEMENT, LLC
4,351,450
5.30%
BERKSHIRE CAPITAL HOLDINGS INC
9,771,160
4.42%
MADDEN SECURITIES Corp
7,275,060
3.36%
Sassicaia Capital Advisers LLC
315,810
2.73%
Glaxis Capital Management, LLC
757,944
2.64%
Compass Ion Advisors, LLC
15,600,100
2.24%
Rows per page:
10
1–10 of 55
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
NORGES BANK
70,989,700
APEIRON CAPITAL Ltd
53,864,100
MARSHALL WACE, LLP
12,511,100
FORA Capital, LLC
9,500,830
JANE STREET GROUP, LLC
8,388,660
MADDEN SECURITIES Corp
7,275,060
CTC LLC
6,890,970
Additions
Fund Name
% Increased
BERKSHIRE CAPITAL HOLDINGS INC
154,600
NOMURA HOLDINGS INC
3,649
HARBOUR INVESTMENTS, INC.
2,800
BALDWIN BROTHERS LLC/MA
1,800
CITIGROUP INC
1,052
Jefferies Financial Group Inc.
1,035
PRICE T ROWE ASSOCIATES INC /MD/
977
Turim 21 Investimentos Ltda.
851
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-96.33
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-85.33
HARBOR INVESTMENT ADVISORY, LLC
-85.00
Russell Investments Group, Ltd.
-84.73
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-83.67
SIMPLEX TRADING, LLC
-81.29
Coston, McIsaac & Partners
-79.05
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-79.02
Sold off
Fund Name
$ Sold
TWINBEECH CAPITAL LP
-8,223,740
GROUP ONE TRADING, L.P.
-4,119,590
DRW Securities, LLC
-3,862,000
Arena Investors LP
-3,531,500
Eschler Asset Management LLP
-2,757,550
Engineers Gate Manager LP
-1,443,120
TWO SIGMA ADVISERS, LP
-755,044
C2C Wealth Management, LLC
-643,617