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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

267 hedge funds and large institutions have $2.37B invested in Strategy Inc Common Stock Class A in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+18
Holders Change %
+7.23%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
46
Increased
99
Reduced
63
Closed
27
Calls
$809M
Puts
$1.37B
Net Calls
-$561M
Net Calls Change
-$50.6M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$74.7M
2
BlackRock
BlackRock
New York
$301M
3
Two Sigma Investments
Two Sigma Investments
New York
$60.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$24.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$351M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
2
Capital World Investors
Capital World Investors
California
$24M
3
EC
Eminence Capital
New York
$0
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.8M
5
Morgan Stanley
Morgan Stanley
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPWM
251
Western Pacific Wealth Management
Illinois
$1.71K – – –
VCM
252
Versant Capital Management
Arizona
$1.37K +$343 +10 +33%
FFA
253
Farther Finance Advisors
California
$1.03K – – –
WAM
254
Worth Asset Management
Texas
$1.03K +$1.03K +30 New
PI
255
PEAK6 Investments
Illinois
$1K +$1K +30 New
BTI
256
Blue Trust Inc
Georgia
$1K -$400 -20 -29%
Bessemer Group
257
Bessemer Group
New Jersey
$1K – – –
BFEC
258
Benjamin F. Edwards & Company
Missouri
$1K – – –
HI
259
Harbour Investments
Wisconsin
$685 -$16.8K -490 -96%
BWP
260
Baldwin Wealth Partners
Massachusetts
$685 – – –
WP
261
WealthPLAN Partners
Nebraska
$685 – – –
BIA
262
Bell Investment Advisors
California
$685 – – –
HWA
263
HHM Wealth Advisors
Tennessee
$685 +$685 +20 New
GCS
264
Gordian Capital (Singapore)
Singapore
$342 – – –
GI
265
Gradient Investments
Minnesota
$342 – – –
EWA
266
EverSource Wealth Advisors
Alabama
$86 – – –
EC
267
Eminence Capital
New York
– -$7.31M -250,000 Closed
CCM
268
Carronade Capital Management
Connecticut
– -$1.55M -53,000 Closed
SCA
269
Sassicaia Capital Advisers
New York
– -$1.53M -52,500 Closed
BHCM
270
Boulder Hill Capital Management
New York
– -$614K -21,000 Closed
SSA
271
Schonfeld Strategic Advisors
New York
– -$566K -19,360 Closed
ACM
272
Aquatic Capital Management
Illinois
– -$526K -18,000 Closed
HH
273
Hilltop Holdings
Texas
– -$509K -17,400 Closed
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
– -$502K -17,190 Closed
SRAM
275
Spouting Rock Asset Management
Pennsylvania
– -$479K -16,380 Closed
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