MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

367 hedge funds and large institutions have $5.52B invested in Strategy Inc Common Stock Class A in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 152 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+75
Holders Change %
+25.68%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
101
Increased
152
Reduced
51
Closed
24
Calls
$2.18B
Puts
$3.47B
Net Calls
-$1.29B
Net Calls Change
-$768M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$761M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$181M
3
BlackRock
BlackRock
New York
$646M
4
Norges Bank
Norges Bank
Norway
$71M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49.2M

Top Sellers

1
GH
GAM Holding
Switzerland
$9.15M
2
Simplex Trading
Simplex Trading
Illinois
$4.19M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.99M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$8.64M +$58.1K +920 +0.7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$8.1M +$419K +6,640 +5%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.73M +$834K +13,210 +12%
Millennium Management
54
Millennium Management
New York
$7.52M -$875K -13,860 -10%
AGA
55
Accuvest Global Advisors
Utah
$7.04M -$842K -13,330 -11%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$6.91M +$290K +4,590 +4%
CTC (Chicago Trading Company)
57
CTC (Chicago Trading Company)
Illinois
$6.89M +$6.89M +109,100 New
Comerica Bank
58
Comerica Bank
Texas
$6.83M +$117K +1,850 +2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6.78M +$4.19M +61,960 +161%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$6.67M -$815K -12,900 -11%
STAS
61
Strong Tower Advisory Services
Minnesota
$6.57M +$6.57M +103,960 New
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$6.37M -$307K -4,860 -5%
EAM
63
EULAV Asset Management
Florida
$6.32M +$6.32M +100,000 New
Ameriprise
64
Ameriprise
Minnesota
$5.99M +$1.65M +26,080 +38%
FIA
65
Foundations Investment Advisors
Arizona
$5.96M +$549K +10,900 +10%
CSS
66
Cubist Systematic Strategies
Connecticut
$5.84M +$5.84M +92,410 New
CIA
67
Compass Ion Advisors
Pennsylvania
$5.76M +$1.22M +19,380 +27%
Deutsche Bank
68
Deutsche Bank
Germany
$5.71M +$834K +13,210 +17%
SG Americas Securities
69
SG Americas Securities
New York
$5.54M +$4.61M +73,040 +499%
MML Investors Services
70
MML Investors Services
Massachusetts
$5.52M +$1.4M +22,240 +34%
AI
71
Accredited Investors
Minnesota
$5.36M +$5.36M +84,930 New
N
72
Natixis
France
$4.83M +$2.56M +40,490 +113%
HighTower Advisors
73
HighTower Advisors
Illinois
$4.77M -$837K -13,220 -15%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$4.53M +$288K +4,560 +7%
Wealth Enhancement Advisory Services
75
Wealth Enhancement Advisory Services
Minnesota
$4.41M +$742K +11,740 +20%
1 2
3
4 5