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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.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+58
Holders Change %
+11.03%
% of All Funds
8.49%
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
Susquehanna International Group
Pennsylvania
$521M
2
Wolverine Trading
Wolverine Trading
Illinois
$145M
3
Millennium Management
Millennium Management
New York
$121M
4
Jane Street
Jane Street
New York
$416M
5
Goldman Sachs
Goldman Sachs
New York
$188M

Top Sellers

1
BlackRock
BlackRock
New York
$1.21B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$48.3M
3
Morgan Stanley
Morgan Stanley
New York
$1.08B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$349M
5
Capital International Investors
Capital International Investors
California
$2.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
601
Ameritas Investment Partners
Nebraska
– -$2.53M -14,820 Closed
BHCM
602
Boulder Hill Capital Management
New York
– -$2.05M -12,000 Closed
SI
603
Symmetry Investments
Jersey
– -$1.92M -11,280 Closed
Two Sigma Investments
604
Two Sigma Investments
New York
– -$1.71M -10,050 Closed
MLICM
605
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.33M -7,800 Closed
CW
606
CreativeOne Wealth
Kansas
– -$1.27M -7,470 Closed
TRSOTSOK
607
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.11M -6,490 Closed
LSA
608
Lion Street Advisors
Texas
– -$277K -4,380 Closed
DT
609
Diversified Trust
Tennessee
– -$655K -3,840 Closed
Calamos Advisors
610
Calamos Advisors
Illinois
– -$620K -3,640 Closed
LNC
611
Lincoln National Corp
Pennsylvania
– -$610K -3,580 Closed
DA
612
Duality Advisers
Florida
– -$593K -3,480 Closed
PA
613
Profund Advisors
Maryland
– -$556K -3,260 Closed
WG
614
Winton Group
United Kingdom
– -$515K -3,020 Closed
HAM
615
Hedges Asset Management
Nevada
– -$511K -3,000 Closed
RP
616
Regal Partners
Australia
– -$426K -2,500 Closed
PWPS
617
Pinnacle Wealth Planning Services
Ohio
– -$370K -2,170 Closed
CIA
618
Capital Investment Advisors
Georgia
– -$360K -2,110 Closed
VIA
619
Virtus Investment Advisers
Connecticut
– -$331K -1,940 Closed
AC
620
ASB Consultores
Florida
– -$301K -1,760 Closed
VAM
621
Vienna Asset Management
California
– -$273K -1,600 Closed
Cerity Partners
622
Cerity Partners
New York
– -$266K -1,560 Closed
KeyBank National Association
623
KeyBank National Association
Ohio
– -$242K -1,420 Closed
D.E. Shaw & Co
624
D.E. Shaw & Co
New York
– -$239K -1,400 Closed
MMA
625
Miracle Mile Advisors
California
– -$228K -1,340 Closed
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