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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

584 hedge funds and large institutions have $12.4B invested in Strategy Inc Common Stock Class A in 2024 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 219 increasing their positions, 148 reducing their positions, and 68 closing their positions.

Holders
584
Holders Change
+58
Holders Change %
+11.03%
% of All Funds
8.5%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
134
Increased
219
Reduced
148
Closed
68
Calls
$6.63B
Puts
$10.3B
Net Calls
-$3.65B
Net Calls Change
+$3.06B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$521M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$145M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Jane Street
4
Jane Street
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$188M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.08B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$349M
5
Capital International Investors
5
Capital International Investors
California
$2.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$52.8M -$8.64M -62,730 -14%
Citigroup
27
Citigroup
New York
$50.4M +$725K +5,260 +1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$48.3M -$364M -2,646,000 -88%
Legal & General Group
29
Legal & General Group
United Kingdom
$44.8M +$23.1M +168,030 +107%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$40.2M +$40.2M +291,570 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$40.2M -$19.5M -141,530 -33%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$39.1M -$83.1M -603,440 -68%
Bank of America
33
Bank of America
North Carolina
$38.8M -$15.7M -114,080 -29%
TI
34
Tidal Investments
Wisconsin
$38.6M +$2.08M +15,090 +6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$38.1M +$5.26M +38,220 +16%
Group One Trading
36
Group One Trading
Illinois
$36.5M +$36.5M +265,170 New
N
37
Natixis
France
$36.5M -$5.1M -37,010 -12%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$34.9M +$14.5M +105,050 +71%
Deutsche Bank
39
Deutsche Bank
Germany
$34.2M +$16.6M +120,450 +94%
National Pension Service
40
National Pension Service
South Korea
$33.7M +$33.7M +245,000 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$33.5M +$941K +6,830 +3%
Wells Fargo
42
Wells Fargo
California
$32.5M -$7.16M -51,960 -18%
AGM
43
Alpine Global Management
New York
$26.5M +$26.5M +192,280 New
Osaic Holdings
44
Osaic Holdings
Arizona
$26.4M -$5.17M -37,550 -16%
HKAM
45
Horizon Kinetics Asset Management
New York
$25.9M -$182K -1,320 -0.7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$25.6M -$5.2M -37,720 -17%
CF
47
Cantor Fitzgerald
New York
$23.7M +$21.3M +154,640 +874%
Stifel Financial
48
Stifel Financial
Missouri
$21.8M +$3.84M +27,860 +21%
CC
49
Centiva Capital
New York
$21.7M +$21.7M +157,560 New
Barclays
50
Barclays
United Kingdom
$21.7M -$27.3M -198,500 -56%
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