MSTR icon

Strategy Inc Common Stock Class A

1,140 hedge funds and large institutions have $55.2B invested in Strategy Inc Common Stock Class A in 2025 Q2 according to their latest regulatory filings, with 232 funds opening new positions, 513 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+148
Holders Change %
+14.92%
% of All Funds
15.29%
Holding in Top 10
44
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.92%
% of All Funds
0.59%
New
232
Increased
513
Reduced
260
Closed
71
Calls
$30.1B
Puts
$38.4B
Net Calls
-$8.23B
Net Calls Change
-$3.27B
Name Holding Trade Value Shares
Change
Shares
Change %
CI
276
Capital International
California
$5.51M -$1.96M -4,857 -26%
MTIM
277
Marathon Trading Investment Management
Pennsylvania
$5.4M +$3.46M +8,555 +178%
T
278
TOBAM
France
$5.4M -$75.2K -186 -1%
AB
279
Amalgamated Bank
New York
$5.31M +$277K +686 +6%
EC
280
Elequin Capital
New York
$5.3M -$7.59M -18,768 -59%
FAIM
281
Financial Advocates Investment Management
Washington
$5.26M -$52.1K -129 -1%
AWM
282
Apollon Wealth Management
South Carolina
$5.18M +$167K +414 +3%
CFA
283
Capstone Financial Advisors
Illinois
$5.16M +$1.9M +4,702 +58%
GIBU
284
Gulf International Bank (UK)
United Kingdom
$5.16M +$251K +621 +5%
Citadel Advisors
285
Citadel Advisors
Florida
$5.13M -$625M -1,547,066 -99%
Baird Financial Group
286
Baird Financial Group
Wisconsin
$5.03M +$2.37M +5,871 +89%
QCM
287
QRG Capital Management
Illinois
$4.99M +$4.36M +10,794 +697%
DILIC
288
Dai-ichi Life Insurance Company
Japan
$4.96M +$2.01M +4,984 +68%
AWM
289
AE Wealth Management
Kansas
$4.93M +$455K +1,125 +10%
MSRPS
290
Maryland State Retirement & Pension System
Maryland
$4.91M +$534K +1,321 +12%
PIMG
291
Patriot Investment Management Group
Tennessee
$4.89M +$4.89M +12,109 New
HVCM
292
Hel Ved Capital Management
Hong Kong
$4.88M +$4.17M +10,320 +588%
CPIG
293
Chicago Partners Investment Group
Illinois
$4.85M +$499K +1,209 +11%
SWM
294
Spire Wealth Management
Virginia
$4.77M +$272K +672 +6%
CAS
295
CTC Alternative Strategies
Illinois
$4.75M +$1.06M +2,629 +29%
CII
296
Capital International Inc
California
$4.71M -$991K -2,451 -17%
PAS
297
Park Avenue Securities
New York
$4.65M +$1.1M +2,714 +31%
WWM
298
Western Wealth Management
Colorado
$4.63M +$3.64K +9 +0.1%
SWM
299
Shepherd Wealth Management
Ohio
$4.55M +$410K +1,046 +10%
PWM
300
Perigon Wealth Management
California
$4.54M +$167K +414 +4%