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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Strategy Inc Common Stock Class A in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+25
Holders Change %
+9.36%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
118
Reduced
69
Closed
26
Calls
$847M
Puts
$1.37B
Net Calls
-$525M
Net Calls Change
+$35.4M

Top Buyers

1
SCM
Shaolin Capital Management
Florida
$34.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$370M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
4
UBS Group
UBS Group
Switzerland
$12M
5
BlackRock
BlackRock
New York
$298M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$8.34M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$33.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$7.05M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.1M
5
Group One Trading
Group One Trading
Illinois
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$4.12M -$12.4M -377,710 -75%
AGA
52
Accuvest Global Advisors
Utah
$4.1M -$11.8K -360 -0.3%
SA
53
SRN Advisors
Pennsylvania
$4.01M +$826K +25,160 +26%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.99M -$385K -11,740 -9%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$3.89M +$1.15M +34,900 +42%
DS
56
DRW Securities
Illinois
$3.86M +$3.37M +102,630 +684%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.58M +$108K +3,280 +3%
FIA
58
Foundations Investment Advisors
Arizona
$3.53M -$90.6K -2,760 -3%
Squarepoint
59
Squarepoint
New York
$3.5M -$143K -4,360 -4%
Comerica Bank
60
Comerica Bank
Texas
$3.49M +$3.49M +106,260 New
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$3.47M -$45.3K -1,380 -1%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.44M +$1.71M +52,190 +99%
HighTower Advisors
63
HighTower Advisors
Illinois
$2.91M -$667K -20,270 -19%
EAM
64
Eschler Asset Management
United Kingdom
$2.76M +$53.8K +1,640 +2%
LC
65
Longitude (Cayman)
Cayman Islands
$2.66M +$131K +4,000 +5%
BC
66
BIT Capital
Germany
$2.6M +$1.24M +37,720 +91%
Deutsche Bank
67
Deutsche Bank
Germany
$2.54M +$245K +7,470 +11%
GS
68
GTS Securities
New York
$2.46M +$980K +29,860 +66%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$2.37M +$253K +7,710 +12%
RJA
70
Raymond James & Associates
Florida
$2.36M -$13.8K -420 -0.6%
CIA
71
Compass Ion Advisors
Pennsylvania
$2.36M +$2.36M +71,740 New
Walleye Trading
72
Walleye Trading
New York
$2.32M +$2.32M +70,770 New
Ameriprise
73
Ameriprise
Minnesota
$2.26M +$65K +1,980 +3%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$401K -12,210 -15%
Bank of America
75
Bank of America
North Carolina
$2.18M -$246K -7,490 -10%
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