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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

367 hedge funds and large institutions have $5.52B invested in Strategy Inc Common Stock Class A in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 152 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+75
Holders Change %
+25.68%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
101
Increased
152
Reduced
51
Closed
24
Calls
$2.18B
Puts
$3.47B
Net Calls
-$1.29B
Net Calls Change
-$768M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$761M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$181M
3
BlackRock
BlackRock
New York
$646M
4
Norges Bank
Norges Bank
Norway
$71M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49.2M

Top Sellers

1
GH
GAM Holding
Switzerland
$9.15M
2
Simplex Trading
Simplex Trading
Illinois
$4.19M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.99M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
376
Two Sigma Advisers
New York
– -$755K -23,000 Closed
CWM
377
C2C Wealth Management
Arizona
– -$644K -19,500 Closed
CC
378
Centiva Capital
New York
– -$308K -9,390 Closed
BHCM
379
Brevan Howard Capital Management
Jersey
– -$277K -8,450 Closed
RWM
380
Revisor Wealth Management
Ohio
– -$253K -7,700 Closed
Tudor Investment Corp
381
Tudor Investment Corp
Connecticut
– -$246K -7,490 Closed
TSS
382
Two Sigma Securities
New York
– -$241K -7,340 Closed
PHS
383
Pekin Hardy Strauss
Illinois
– -$222K -6,750 Closed
Baird Financial Group
384
Baird Financial Group
Wisconsin
– -$212K -6,460 Closed
Allspring Global Investments
385
Allspring Global Investments
North Carolina
– -$145K -4,410 Closed
EDRH
386
Edmond de Rothschild Holding
Switzerland
– -$16.4K -500 Closed
TRSOTSOK
387
Teachers Retirement System of the State of Kentucky
Kentucky
– -$16K -480 Closed
CSPIA
388
Cary Street Partners Investment Advisory
Virginia
– -$9.85K -300 Closed
HNB
389
Huntington National Bank
Ohio
– -$985 -30 Closed
CCP
390
Carmel Capital Partners
California
– -$657 -20 Closed
GCS
391
Gordian Capital (Singapore)
Singapore
– -$328 -10 Closed
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