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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

1,135 hedge funds and large institutions have $55.1B invested in Strategy Inc Common Stock Class A in 2025 Q2 according to their latest regulatory filings, with 232 funds opening new positions, 510 increasing their positions, 258 reducing their positions, and 70 closing their positions.

Holders
1,135
Holders Change
+143
Holders Change %
+14.42%
% of All Funds
15.23%
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
510
Reduced
258
Closed
70
Calls
$25.8B
Puts
$33.9B
Net Calls
-$8.02B
Net Calls Change
-$3.06B

Top Buyers

1
CS
1
Clear Street
New York
$2.41B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.27B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.72B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$834M
5
Amundi
5
Amundi
France
$718M

Top Sellers

1
CSD
1
Clear Street Derivatives
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.49B
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.13M
4
CM
4
Capula Management
Cayman Islands
$229K
5
UBS Group
5
UBS Group
Switzerland
$620M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$372M 920,353 +734,164 +394%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$367M 908,442 -3,340 -0.4%
Goldman Sachs
28
Goldman Sachs
New York
$320M 791,865 +459,271 +138%
Swiss National Bank
29
Swiss National Bank
Switzerland
$303M 749,300 +109,500 +17%
Bank of America
30
Bank of America
North Carolina
$293M 725,862 +323,393 +80%
Wells Fargo
31
Wells Fargo
California
$292M 721,783 +354,571 +97%
N
32
Natixis
France
$289M 715,598 +441,815 +161%
HPG
33
Harvest Portfolios Group
Ontario, Canada
$286M 708,040 +456,745 +182%
Deutsche Bank
34
Deutsche Bank
Germany
$266M 658,725 +140,683 +27%
LPL Financial
35
LPL Financial
California
$263M 651,203 +26,044 +4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$238M 588,538 +59,688 +11%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$230M 567,946 -176,742 -24%
National Pension Service
38
National Pension Service
South Korea
$205M 507,093 +217,358 +75%
Barclays
39
Barclays
United Kingdom
$203M 501,533 +50,021 +11%
NL
40
Nuveen LLC
North Carolina
$184M 455,335 -90,634 -17%
MASUI
41
MIRAE ASSET SECURITIES (USA) INC.
New York
$176M 436,124 +84,799 +24%
CTC (Chicago Trading Company)
42
CTC (Chicago Trading Company)
Illinois
$171M 422,546 +422,546 New
TI
43
Tidal Investments
Wisconsin
$170M 419,846 -61,077 -13%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$170M 419,721 +402,483 +2,335%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$166M 410,596 +53,413 +15%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$157M 387,910 +50,974 +15%
First Trust Advisors
47
First Trust Advisors
Illinois
$141M 348,731 -126,698 -27%
ProShare Advisors
48
ProShare Advisors
Maryland
$140M 346,462 +35,699 +11%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$125M 308,556 +60,695 +24%
SG Americas Securities
50
SG Americas Securities
New York
$117M 290,288 -18,394 -6%
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