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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

650 hedge funds and large institutions have $15.4B invested in Strategy Inc Common Stock Class A in 2024 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 275 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+66
Holders Change %
+11.3%
% of All Funds
9.4%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.38%
New
134
Increased
275
Reduced
146
Closed
65
Calls
$8.26B
Puts
$12.4B
Net Calls
-$4.14B
Net Calls Change
-$486M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.62B
3
CSD
3
Clear Street Derivatives
New York
$220M
4
BlackRock
4
BlackRock
New York
$1.6B
5
Bank of America
5
Bank of America
North Carolina
$134M

Top Sellers

1
Jane Street
1
Jane Street
New York
$178M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$4.68M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$464M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.8M
5
Millennium Management
5
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
651
Norges Bank
Norway
– -$217M -1,578,900 Closed
GCM
652
Graham Capital Management
Connecticut
– -$57.6M -418,050 Closed
Group One Trading
653
Group One Trading
Illinois
– -$36.5M -265,170 Closed
AGM
654
Alpine Global Management
New York
– -$26.5M -192,280 Closed
CF
655
Cantor Fitzgerald
New York
– -$23.7M -172,340 Closed
CC
656
Centiva Capital
New York
– -$21.7M -157,560 Closed
Squarepoint
657
Squarepoint
New York
– -$18.9M -137,170 Closed
ECM
658
ExodusPoint Capital Management
New York
– -$8.24M -59,800 Closed
Federated Hermes
659
Federated Hermes
Pennsylvania
– -$6.04M -43,860 Closed
BHCM
660
Brevan Howard Capital Management
Jersey
– -$5.91M -42,910 Closed
JFG
661
Jefferies Financial Group
New York
– -$3.58M -26,000 Closed
Twin Tree Management
662
Twin Tree Management
Texas
– -$3.02M -21,940 Closed
LCM
663
Laurion Capital Management
New York
– -$2.51M -18,230 Closed
MGIA
664
Moneta Group Investment Advisors
Missouri
– -$238K -17,300 Closed
UOC
665
UBS O'Connor
Illinois
– -$2.16M -15,670 Closed
DekaBank Deutsche Girozentrale
666
DekaBank Deutsche Girozentrale
Germany
– -$2.41M -15,660 Closed
SIGI
667
Susquehanna International Group (Ireland)
Ireland
– -$2.1M -15,250 Closed
SIS
668
Susquehanna International Securities
Ireland
– -$2.07M -15,000 Closed
PRC
669
Pearl River Capital
Michigan
– -$2.06M -14,950 Closed
OMC
670
Old Mission Capital
Illinois
– -$2.05M -14,850 Closed
CFM
671
Catalyst Funds Management
Australia
– -$1.93M -14,000 Closed
CPA
672
Cardiff Park Advisors
California
– -$1.79M -12,990 Closed
Simplex Trading
673
Simplex Trading
Illinois
– -$1.76M -12,760 Closed
MPM
674
MBB Public Markets
Illinois
– -$1.54M -11,150 Closed
Man Group
675
Man Group
United Kingdom
– -$1.43M -10,400 Closed
25 26
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