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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

649 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 133 funds opening new positions, 275 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+65
Holders Change %
+11.13%
% of All Funds
9.39%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.38%
New
133
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 %
CG
676
Caprock Group
Idaho
– -$1.29M -9,350 Closed
SIG
677
Senator Investment Group
New York
– -$1.28M -9,300 Closed
NFSG
678
Newbridge Financial Services Group
Florida
– -$1.22M -8,870 Closed
KA
679
Kovack Advisors
Florida
– -$1.22M -8,860 Closed
HCA
680
Harbor Capital Advisors
Illinois
– -$999K -7,250 Closed
Jennison Associates
681
Jennison Associates
New York
– -$970K -7,040 Closed
CIA
682
Capital Impact Advisors
Massachusetts
– -$712K -5,170 Closed
SW
683
Simplicity Wealth
New Jersey
– -$638K -4,630 Closed
FCP
684
Fidelis Capital Partners
Florida
– -$561K -4,500 Closed
CGH
685
Crossmark Global Holdings
Texas
– -$551K -4,000 Closed
MSFS
686
Main Street Financial Solutions
Pennsylvania
– -$534K -3,880 Closed
MF
687
Magnetar Financial
Illinois
– -$464K -3,370 Closed
Teacher Retirement System of Texas
688
Teacher Retirement System of Texas
Texas
– -$422K -3,060 Closed
GI
689
GAMCO Investors
Connecticut
– -$413K -3,000 Closed
Westfield Capital Management
690
Westfield Capital Management
Massachusetts
– -$366K -2,660 Closed
II
691
Inspire Investing
Idaho
– -$344K -2,500 Closed
PCM
692
Prelude Capital Management
New York
– -$332K -2,410 Closed
QT
693
Quantbot Technologies
New York
– -$291K -2,110 Closed
OIA
694
OneDigital Investment Advisors
Kansas
– -$278K -2,020 Closed
W
695
Wealthquest
Ohio
– -$275K -2,000 Closed
PCM
696
Palisade Capital Management
New Jersey
– -$275K -2,000 Closed
Qube Research & Technologies (QRT)
697
Qube Research & Technologies (QRT)
United Kingdom
– -$237K -1,720 Closed
FFM
698
Fullerton Fund Management
Singapore
– -$236K -1,710 Closed
WCM
699
Whitener Capital Management
North Carolina
– -$207K -1,500 Closed
WWM
700
WT Wealth Management
Arizona
– -$207K -1,500 Closed
25 26 27
28
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