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Strategy Inc Common Stock Class A

526 hedge funds and large institutions have $16.3B invested in Strategy Inc Common Stock Class A in 2024 Q1 according to their latest regulatory filings, with 213 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+159
Holders Change %
+43.32%
% of All Funds
7.63%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.28%
New
213
Increased
148
Reduced
124
Closed
49
Calls
$10.3B
Puts
$17B
Net Calls
-$6.71B
Net Calls Change
-$5.42B
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
26
Citigroup
New York
$61.5M +$1.61M +9,460 +3%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$60.9M +$60.9M +357,230 New
Barclays
28
Barclays
United Kingdom
$60.6M +$25.7M +151,010 +74%
N
29
Natixis
France
$51.5M +$38.4M +225,490 +295%
Ameriprise
30
Ameriprise
Minnesota
$50.6M +$34.5M +202,110 +213%
Swiss National Bank
31
Swiss National Bank
Switzerland
$49.8M +$9.03M +53,000 +22%
Wells Fargo
32
Wells Fargo
California
$49.1M -$7.49M -43,940 -13%
TI
33
Tidal Investments
Wisconsin
$45.2M -$116M -677,880 -72%
FAM
34
Fred Alger Management
New York
$43.3M +$43.3M +253,810 New
Victory Capital Management
35
Victory Capital Management
Texas
$42.4M +$38.7M +226,920 +1,041%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$40.6M +$1.77M +10,390 +5%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$40.3M +$14.1M +82,870 +54%
GS
38
GTS Securities
New York
$40.2M +$31.2M +182,810 +346%
SG Americas Securities
39
SG Americas Securities
New York
$39.8M +$24.9M +145,970 +166%
Osaic Holdings
40
Osaic Holdings
Arizona
$39.1M +$2.12M +12,420 +6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$38.1M +$6.82M +40,020 +22%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$35.3M +$33.7M +197,670 +2,085%
CTC (Chicago Trading Company)
43
CTC (Chicago Trading Company)
Illinois
$35.2M +$16.6M +97,670 +90%
Franklin Resources
44
Franklin Resources
California
$34.8M +$32.3M +189,570 +1,277%
AllianceBernstein
45
AllianceBernstein
Tennessee
$33.2M +$9.89M +58,020 +42%
HKAM
46
Horizon Kinetics Asset Management
New York
$32.3M -$1.67M -9,780 -5%
GCM
47
Graham Capital Management
Connecticut
$32.1M +$32.1M +188,430 New
VanEck Associates
48
VanEck Associates
New York
$31.4M -$7.71M -45,250 -20%
UBS AM
49
UBS AM
Illinois
$28.8M +$3.71M +21,790 +15%
CS
50
Credit Suisse
Switzerland
$28.5M -$5.7M -33,460 -17%