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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

267 hedge funds and large institutions have $2.37B invested in Strategy Inc Common Stock Class A in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+18
Holders Change %
+7.23%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
46
Increased
99
Reduced
63
Closed
27
Calls
$809M
Puts
$1.37B
Net Calls
-$561M
Net Calls Change
-$50.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$74.7M
2
BlackRock
2
BlackRock
New York
$301M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$60.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$24.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$351M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
Capital World Investors
2
Capital World Investors
California
$24M
3
EC
3
Eminence Capital
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$3.71M +$1.02M +29,810 +38%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$3.67M +$123K +3,580 +3%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.62M +$564K +16,470 +18%
SA
54
SRN Advisors
Pennsylvania
$3.33M -$1.34M -39,210 -29%
UBS AM
55
UBS AM
Illinois
$3.28M – – –
CSS
56
Cubist Systematic Strategies
Connecticut
$2.91M +$2.91M +84,930 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$2.86M -$4.22M -123,120 -60%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$2.86M +$373K +10,900 +15%
EAM
59
Eschler Asset Management
United Kingdom
$2.82M -$274K -8,000 -9%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.72M -$240K -7,010 -8%
LC
61
Longitude (Cayman)
Cayman Islands
$2.64M +$68.5K +2,000 +3%
UBS Group
62
UBS Group
Switzerland
$2.62M -$1.65M -48,250 -39%
Citigroup
63
Citigroup
New York
$2.58M +$1.6M +46,700 +163%
AWM
64
AE Wealth Management
Kansas
$2.56M +$442K +12,900 +21%
Bank of America
65
Bank of America
North Carolina
$2.53M -$2.9M -84,650 -53%
AFAS
66
Acorn Financial Advisory Services
Virginia
$2.5M +$328K +9,570 +15%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$2.48M +$1.05M +30,700 +73%
RJA
68
Raymond James & Associates
Florida
$2.48M +$4.11K +120 +0.2%
CG
69
Cutler Group
California
$2.47M -$1.35M -39,290 -35%
Deutsche Bank
70
Deutsche Bank
Germany
$2.39M -$417K -12,190 -15%
SEC
71
Seven Eight Capital
New York
$2.37M +$1.73M +50,640 +272%
QIM
72
Quantitative Investment Management
Virginia
$2.34M +$1.31M +38,160 +127%
Ameriprise
73
Ameriprise
Minnesota
$2.28M +$289K +8,450 +14%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$2.21M +$236K +6,900 +12%
FSA
75
Financial Sense Advisors
California
$2.16M +$253K +7,400 +13%
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