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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

974 hedge funds and large institutions have $31.1B invested in Strategy Inc Common Stock Class A in 2024 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 359 increasing their positions, 187 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
+324
Holders Change %
+49.85%
% of All Funds
12.97%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
393
Increased
359
Reduced
187
Closed
60
Calls
$23.2B
Puts
$31.6B
Net Calls
-$8.42B
Net Calls Change
-$4.28B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$1.29B
2
CF
Cantor Fitzgerald
New York
$1.04B
3
CSD
Clear Street Derivatives
New York
$1.18B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$791M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$526M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.66B
2
Morgan Stanley
Morgan Stanley
New York
$1.52B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$305M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.72B
5
Bank of America
Bank of America
North Carolina
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$188M -$20M -69,023 -10%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$177M +$156M +539,274 +747%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$167M +$35.9M +124,058 +27%
LPL Financial
29
LPL Financial
California
$151M -$1.95M -6,718 -1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$150M +$14.1M +48,800 +10%
Bank of America
31
Bank of America
North Carolina
$136M -$94.4M -326,033 -41%
PEAK6
32
PEAK6
Illinois
$129M +$129M +445,504 New
Citigroup
33
Citigroup
New York
$128M +$23.5M +81,019 +22%
MTIM
34
Marathon Trading Investment Management
Pennsylvania
$122M +$101M +347,197 +469%
Deutsche Bank
35
Deutsche Bank
Germany
$122M +$38M +131,077 +45%
First Trust Advisors
36
First Trust Advisors
Illinois
$121M +$87.9M +303,517 +266%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$120M +$20.8M +71,934 +21%
SG Americas Securities
38
SG Americas Securities
New York
$119M +$39.2M +135,403 +49%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$116M -$105K -361 -0.1%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$108M +$42.7M +147,290 +65%
Barclays
41
Barclays
United Kingdom
$100M +$44.8M +154,738 +81%
IMC Chicago
42
IMC Chicago
Illinois
$99.9M -$89.1M -307,769 -47%
TI
43
Tidal Investments
Wisconsin
$95.9M -$32.7M -112,763 -25%
CCC
44
Cable Car Capital
California
$92M +$92M +317,500 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$82.8M +$9.32M +32,191 +13%
Simplex Trading
46
Simplex Trading
Illinois
$82.5M +$82.5M +285,022 New
Belvedere Trading
47
Belvedere Trading
Illinois
$82M +$79.1M +272,973 +2,652%
CM
48
Capula Management
Cayman Islands
$79.6M +$79.6M +275,000 New
Wells Fargo
49
Wells Fargo
California
$78.3M +$1.65M +5,709 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$76.7M -$2.94M -10,166 -4%
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