MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

650 hedge funds and large institutions have $15.4B invested in Strategy Inc Common Stock Class A in 2024 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 275 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+66
Holders Change %
+11.3%
% of All Funds
9.4%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.38%
New
134
Increased
275
Reduced
146
Closed
65
Calls
$8.26B
Puts
$12.4B
Net Calls
-$4.14B
Net Calls Change
-$486M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.94B
2
Morgan Stanley
Morgan Stanley
New York
$1.62B
3
CSD
Clear Street Derivatives
New York
$220M
4
BlackRock
BlackRock
New York
$1.6B
5
Bank of America
Bank of America
North Carolina
$134M

Top Sellers

1
Jane Street
Jane Street
New York
$178M
2
Wolverine Trading
Wolverine Trading
Illinois
$4.68M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$464M
4
Citadel Advisors
Citadel Advisors
Florida
$37.8M
5
Millennium Management
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
276
Gladstone Institutional Advisory
Florida
$1.21M +$150K +888 +14%
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.2M +$373K +2,211 +45%
AAS
278
Annex Advisory Services
Wisconsin
$1.19M +$206K +1,221 +21%
BBA
279
Baader Bank Aktiengesellschaft
Germany
$1.19M +$196K +1,623 +20%
Credit Agricole
280
Credit Agricole
France
$1.19M +$486K +2,881 +69%
GWM
281
Geneos Wealth Management
Colorado
$1.19M -$246K -1,459 -17%
PAS
282
Park Avenue Securities
New York
$1.17M +$417K +2,471 +55%
SO
283
STRS Ohio
Ohio
$1.16M +$191K +1,130 +20%
FAM
284
Flaharty Asset Management
Florida
$1.15M +$489K +2,900 +74%
Wellington Management Group
285
Wellington Management Group
Massachusetts
$1.13M +$83.8K +497 +8%
BCM
286
Bluefin Capital Management
New York
$1.13M -$4.94M -29,290 -81%
FCM
287
Family Capital Management
Michigan
$1.12M -$1.52K -9 -0.1%
BPA
288
Beacon Pointe Advisors
California
$1.12M -$548K -3,250 -33%
HI
289
HBK Investments
Texas
$1.11M +$1.11M +6,580 New
CA
290
Cullinan Associates
Kentucky
$1.1M – – –
VA
291
Vident Advisory
Georgia
$1.09M +$827K +4,908 +313%
TAM
292
Titleist Asset Management
Texas
$1.08M +$1.08M +6,410 New
TRCT
293
Tower Research Capital (TRC)
New York
$1.08M -$8.38M -49,713 -89%
VWA
294
Visionary Wealth Advisors
Illinois
$1.05M +$165K +981 +19%
Cerity Partners
295
Cerity Partners
New York
$1.04M +$1.04M +6,170 New
DILIC
296
Dai-ichi Life Insurance Company
Japan
$1.01M – – –
CFA
297
Capstone Financial Advisors
Illinois
$987K +$76.7K +455 +8%
SCM
298
Sterling Capital Management
North Carolina
$973K +$973K +5,770 New
WA
299
Waverly Advisors
Alabama
$970K -$58.3K -346 -6%
ACA
300
Aptus Capital Advisors
Alabama
$969K +$637K +3,777 +192%
10 11
12
13 14