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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

992 hedge funds and large institutions have $34.8B invested in Strategy Inc Common Stock Class A in 2025 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 492 increasing their positions, 214 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
992
Holders Change
+18
Holders Change %
+1.85%
% of All Funds
13.48%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.5%
New
158
Increased
492
Reduced
214
Closed
116
Calls
$19.3B
Puts
$24.3B
Net Calls
-$4.95B
Net Calls Change
+$3.46B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.93B
2
BlackRock
2
BlackRock
New York
$4.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$790M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.22B
5
Capital International Investors
5
Capital International Investors
California
$4.23B

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$53.7M
2
UBS Group
2
UBS Group
Switzerland
$629M
3
Jane Street
3
Jane Street
New York
$7.02M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$215M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$184M +$35.4M +122,800 +24%
LPL Financial
27
LPL Financial
California
$180M +$29.9M +103,745 +20%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$162M -$4.22M -14,637 -3%
NL
29
Nuveen LLC
North Carolina
$157M +$157M +545,969 New
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$152M +$32.8M +113,752 +27%
Deutsche Bank
31
Deutsche Bank
Germany
$149M +$28.1M +97,590 +23%
TI
32
Tidal Investments
Wisconsin
$139M +$43.2M +149,960 +45%
First Trust Advisors
33
First Trust Advisors
Illinois
$137M +$16.7M +57,855 +14%
Barclays
34
Barclays
United Kingdom
$130M +$30.2M +104,836 +30%
Bank of America
35
Bank of America
North Carolina
$116M -$19M -65,953 -14%
Wells Fargo
36
Wells Fargo
California
$106M +$27.9M +96,923 +36%
Amundi
37
Amundi
France
$105M -$55.8M -197,735 -35%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$103M +$26.7M +92,470 +35%
MASUI
39
MIRAE ASSET SECURITIES (USA) INC.
New York
$101M +$28.6M +99,170 +39%
JF
40
Jump Financial
Illinois
$97.3M +$76.1M +263,831 +358%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$97.1M +$14.7M +51,151 +18%
Goldman Sachs
42
Goldman Sachs
New York
$95.9M -$119M -411,877 -55%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$89.9M -$17.4M -60,247 -16%
ProShare Advisors
44
ProShare Advisors
Maryland
$89.6M +$29.5M +102,280 +49%
SG Americas Securities
45
SG Americas Securities
New York
$89M -$29.6M -102,724 -25%
National Pension Service
46
National Pension Service
South Korea
$83.5M +$20.9M +72,635 +33%
N
47
Natixis
France
$79.8M +$9.08M +31,134 +13%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$77.4M +$20.3M +70,359 +36%
Citigroup
49
Citigroup
New York
$74.9M -$52.6M -182,416 -41%
HPG
50
Harvest Portfolios Group
Ontario, Canada
$72.4M +$72.4M +251,295 New
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