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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Strategy Inc Common Stock Class A in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+25
Holders Change %
+9.36%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
118
Reduced
69
Closed
26
Calls
$847M
Puts
$1.37B
Net Calls
-$525M
Net Calls Change
+$35.4M

Top Buyers

1
SCM
Shaolin Capital Management
Florida
$34.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$370M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
4
UBS Group
UBS Group
Switzerland
$12M
5
BlackRock
BlackRock
New York
$298M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$8.34M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$33.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$7.05M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.1M
5
Group One Trading
Group One Trading
Illinois
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$9.52M – – –
LPL Financial
27
LPL Financial
California
$9.14M +$1.02M +31,050 +13%
Two Sigma Investments
28
Two Sigma Investments
New York
$8.34M -$49.9M -1,520,520 -86%
Barclays
29
Barclays
United Kingdom
$8.34M +$2.47M +75,250 +42%
TC
30
TwinBeech Capital
New York
$8.22M +$8.22M +250,510 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$7.94M +$98.5K +3,000 +1%
FSA
32
Financial Sense Advisors
California
$7.75M +$5.68M +173,040 +275%
ETC
33
Exchange Traded Concepts
Oklahoma
$7.67M -$546K -16,630 -7%
Osaic Holdings
34
Osaic Holdings
Arizona
$7.6M -$1.17M -35,790 -13%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$7.05M -$16.3M -497,800 -70%
First Trust Advisors
36
First Trust Advisors
Illinois
$6.75M +$1.69M +51,340 +33%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.74M +$1.6M +48,710 +31%
VanEck Associates
38
VanEck Associates
New York
$6.55M +$634K +19,310 +11%
HKAM
39
Horizon Kinetics Asset Management
New York
$6.49M -$47.9K -1,460 -0.7%
Norges Bank
40
Norges Bank
Norway
$5.95M +$5.95M +181,100 New
CS
41
Credit Suisse
Switzerland
$5.91M -$191K -5,820 -3%
Twin Tree Management
42
Twin Tree Management
Texas
$5.75M +$5.75M +175,160 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.63M +$156K +4,760 +3%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$5.43M +$5.43M +165,460 New
JFGLC
45
Johnson Financial Group LLC (Colorado)
Colorado
$4.92M – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$4.46M +$10.2K +310 +0.2%
Millennium Management
47
Millennium Management
New York
$4.36M -$6.46M -196,730 -60%
CG
48
Cutler Group
California
$4.35M +$1.98M +60,330 +84%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$4.34M +$477K +14,540 +12%
UBS AM
50
UBS AM
Illinois
$4.3M +$625K +19,030 +17%
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