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Strategy Inc Common Stock Class A

1,140 hedge funds and large institutions have $55.2B invested in Strategy Inc Common Stock Class A in 2025 Q2 according to their latest regulatory filings, with 232 funds opening new positions, 513 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+148
Holders Change %
+14.92%
% of All Funds
15.29%
Holding in Top 10
44
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.92%
% of All Funds
0.59%
New
232
Increased
513
Reduced
260
Closed
71
Calls
$30.1B
Puts
$38.4B
Net Calls
-$8.23B
Net Calls Change
-$3.27B
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$372M +$297M +734,164 +394%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$367M -$1.35M -3,340 -0.4%
Goldman Sachs
28
Goldman Sachs
New York
$320M +$186M +459,271 +138%
Swiss National Bank
29
Swiss National Bank
Switzerland
$303M +$44.3M +109,500 +17%
Bank of America
30
Bank of America
North Carolina
$293M +$131M +323,393 +80%
Wells Fargo
31
Wells Fargo
California
$292M +$143M +354,571 +97%
N
32
Natixis
France
$289M +$179M +441,815 +161%
HPG
33
Harvest Portfolios Group
Ontario, Canada
$286M +$185M +456,745 +182%
Deutsche Bank
34
Deutsche Bank
Germany
$266M +$56.9M +140,683 +27%
LPL Financial
35
LPL Financial
California
$263M +$10.5M +26,044 +4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$238M +$24.1M +59,688 +11%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$230M -$71.4M -176,742 -24%
National Pension Service
38
National Pension Service
South Korea
$205M +$87.9M +217,358 +75%
Barclays
39
Barclays
United Kingdom
$203M +$20.2M +50,021 +11%
NL
40
Nuveen LLC
North Carolina
$184M -$36.6M -90,634 -17%
MASUI
41
MIRAE ASSET SECURITIES (USA) INC.
New York
$176M +$34.3M +84,799 +24%
CTC (Chicago Trading Company)
42
CTC (Chicago Trading Company)
Illinois
$171M +$171M +422,546 New
TI
43
Tidal Investments
Wisconsin
$170M -$24.7M -61,077 -13%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$170M +$163M +402,483 +2,335%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$166M +$21.6M +53,413 +15%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$157M +$20.6M +50,974 +15%
First Trust Advisors
47
First Trust Advisors
Illinois
$141M -$51.2M -126,698 -27%
ProShare Advisors
48
ProShare Advisors
Maryland
$140M +$14.4M +35,699 +11%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$125M +$24.5M +60,695 +24%
SG Americas Securities
50
SG Americas Securities
New York
$117M -$7.44M -18,394 -6%