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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

584 hedge funds and large institutions have $12.4B invested in Strategy Inc Common Stock Class A in 2024 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 219 increasing their positions, 148 reducing their positions, and 68 closing their positions.

Holders
584
Holders Change
+58
Holders Change %
+11.03%
% of All Funds
8.5%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
134
Increased
219
Reduced
148
Closed
68
Calls
$6.63B
Puts
$10.3B
Net Calls
-$3.65B
Net Calls Change
+$3.06B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$521M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$145M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Jane Street
4
Jane Street
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$188M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.08B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$349M
5
Capital International Investors
5
Capital International Investors
California
$2.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
STAS
51
Strong Tower Advisory Services
Minnesota
$20.3M +$723K +5,250 +4%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$20.1M +$17M +123,580 +545%
Capital Research Global Investors
53
Capital Research Global Investors
California
$20M – – –
Squarepoint
54
Squarepoint
New York
$18.9M +$11.7M +84,710 +161%
VanEck Associates
55
VanEck Associates
New York
$18.3M -$7.08M -51,410 -28%
SG Americas Securities
56
SG Americas Securities
New York
$18.2M -$14M -101,470 -43%
EAM
57
EULAV Asset Management
Florida
$17.8M +$6.47M +47,000 +57%
FIA
58
Foundations Investment Advisors
Arizona
$16.4M +$654K +4,750 +4%
CIA
59
Compass Ion Advisors
Pennsylvania
$15.6M – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$14.7M -$5.37M -38,990 -27%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$14.7M +$508K +3,690 +4%
ETC
62
Exchange Traded Concepts
Oklahoma
$14M -$6.56M -47,630 -32%
CTC (Chicago Trading Company)
63
CTC (Chicago Trading Company)
Illinois
$13.3M -$15.1M -109,940 -53%
S
64
ShariaPortfolio
Florida
$13.2M +$2.7M +19,570 +26%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$13.2M +$13.2M +95,550 +68,250%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$13.1M +$2.35M +16,940 +22%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$12.9M +$4.32M +31,360 +50%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$12.2M +$2.2M +15,980 +22%
YIH
69
Y-Intercept (HK)
Hong Kong
$11.8M +$11.8M +85,780 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$11.5M -$3.81M -27,640 -25%
Amundi
71
Amundi
France
$11.3M +$5.77M +44,320 +104%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$11.2M -$1.14M -8,280 -9%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$10.6M +$10.6M +76,920 New
KFA
74
Kapstone Financial Advisors
Ohio
$9.82M +$215K +1,560 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$9.79M -$17.1M -123,840 -64%
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