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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

584 hedge funds and large institutions have $12.4B invested in Strategy Inc Common Stock Class A in 2024 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 219 increasing their positions, 148 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+58
Holders Change %
+11.03%
% of All Funds
8.49%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
134
Increased
219
Reduced
148
Closed
68
Calls
$6.63B
Puts
$10.3B
Net Calls
-$3.65B
Net Calls Change
+$3.06B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$521M
2
Wolverine Trading
Wolverine Trading
Illinois
$145M
3
Millennium Management
Millennium Management
New York
$121M
4
Jane Street
Jane Street
New York
$416M
5
Goldman Sachs
Goldman Sachs
New York
$188M

Top Sellers

1
BlackRock
BlackRock
New York
$1.21B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$48.3M
3
Morgan Stanley
Morgan Stanley
New York
$1.08B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$349M
5
Capital International Investors
Capital International Investors
California
$2.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
276
Family Capital Management
Michigan
$919K +$172K +1,250 +23%
MCI
277
MRP Capital Investments
Georgia
$895K +$895K +6,500 New
GIA
278
Gladstone Institutional Advisory
Florida
$865K +$576K +4,180 +199%
Wellington Management Group
279
Wellington Management Group
Massachusetts
$858K -$27.7M -200,920 -97%
Parallax Volatility Advisers
280
Parallax Volatility Advisers
California
$857K +$45.5K +330 +6%
WA
281
Waverly Advisors
Alabama
$840K – – –
DILIC
282
Dai-ichi Life Insurance Company
Japan
$826K +$826K +6,000 New
SC
283
Savant Capital
Illinois
$825K +$20.7K +150 +3%
AF
284
Advisornet Financial
Minnesota
$820K +$77.1K +560 +10%
AAS
285
Annex Advisory Services
Wisconsin
$807K +$53.7K +390 +7%
IIM
286
INTECH Investment Management
Florida
$804K +$804K +5,840 New
SO
287
STRS Ohio
Ohio
$789K -$1.28M -9,270 -62%
CPL
288
CAP Partners LLC
Tennessee
$745K +$48.2K +350 +7%
CFA
289
Capstone Financial Advisors
Illinois
$744K +$744K +5,400 New
EWS
290
Evergreen Wealth Solutions
Pennsylvania
$744K – – –
QIM
291
Quantitative Investment Management
Virginia
$735K +$735K +5,340 New
SIAP
292
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$734K – – –
VWA
293
Visionary Wealth Advisors
Illinois
$721K +$143K +1,040 +25%
CCM
294
Coldstream Capital Management
Washington
$714K +$496K +3,600 +228%
SWM
295
SeaCrest Wealth Management
New York
$714K +$35.8K +260 +5%
CIA
296
Capital Impact Advisors
Massachusetts
$712K +$712K +5,170 New
NL
297
NWAM LLC
Washington
$704K +$28.9K +210 +4%
CA
298
Claro Advisors
Massachusetts
$702K -$6.88K -50 -1%
DADC
299
D.A. Davidson & Co
Montana
$691K +$11K +80 +2%
CA
300
Cullinan Associates
Kentucky
$689K +$689K +5,000 New
10 11
12
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