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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Strategy Inc Common Stock Class A in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+25
Holders Change %
+9.36%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
118
Reduced
69
Closed
26
Calls
$847M
Puts
$1.37B
Net Calls
-$525M
Net Calls Change
+$35.4M

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$34.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.3M
4
UBS Group
UBS Group
Switzerland
+$9.47M
5
BlackRock
BlackRock
New York
+$8.9M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$49.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$38M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$16.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.1M
5
Group One Trading
Group One Trading
Illinois
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
226
Central Trust Company
Missouri
$41.7K – – –
NS
227
NBC Securities
Alabama
$41K +$41K +1,250 New
GWSG
228
GPS Wealth Strategies Group
Colorado
$37.4K +$37.4K +1,140 New
CMBA
229
C.M. Bidwell & Associates
Hawaii
$34.8K -$3.94K -120 -10%
PA
230
Parallel Advisors
California
$33.2K +$17.1K +520 +106%
CI Investments Inc
231
CI Investments Inc
Ontario, Canada
$33K -$3.27K -100 -9%
TWC
232
TD Waterhouse Canada
Ontario, Canada
$32.9K +$32.9K +1,000 New
HIA
233
Harbor Investment Advisory
Maryland
$32.8K – – –
HI
234
Hoey Investments
Pennsylvania
$26.3K – – –
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.7K -$98.5K -3,000 -81%
CAL
236
Capital Advisors Ltd
Ohio
$17K – – –
EDRH
237
Edmond de Rothschild Holding
Switzerland
$16.4K – – –
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$16K – – –
LFG
239
Larson Financial Group
Missouri
$15.4K -$4.92K -150 -24%
Pacer Advisors
240
Pacer Advisors
Pennsylvania
$13.5K +$6.57K +200 +95%
MIFH
241
Migdal Insurance & Financial Holdings
Israel
$13K -$2.05K -60 -14%
TWM
242
Tradition Wealth Management
Minnesota
$12K – – –
AF
243
Allworth Financial
California
$11.5K -$94.2K -2,870 -89%
T2I
244
Turim 21 Investimentos
Brazil
$11.5K – – –
S
245
SignatureFD
Georgia
$11.2K -$6.57K -200 -37%
SFFS
246
Stonehage Fleming Financial Services
Jersey
$10.5K – – –
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$10.2K +$1.31K +40 +15%
AA
248
Ancora Advisors
Ohio
$10.2K – – –
FMP
249
Financial Management Professionals
Texas
$10K – – –
HWM
250
HighMark Wealth Management
Minnesota
$9.85K – – –
8 9
10
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