MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

974 hedge funds and large institutions have $31.1B invested in Strategy Inc Common Stock Class A in 2024 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 359 increasing their positions, 187 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
+324
Holders Change %
+49.85%
% of All Funds
12.97%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
393
Increased
359
Reduced
187
Closed
60
Calls
$23.2B
Puts
$31.6B
Net Calls
-$8.42B
Net Calls Change
-$4.28B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$1.29B
2
CF
Cantor Fitzgerald
New York
$1.04B
3
CSD
Clear Street Derivatives
New York
$1.18B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$791M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$526M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.66B
2
Morgan Stanley
Morgan Stanley
New York
$1.52B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$305M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.72B
5
Bank of America
Bank of America
North Carolina
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
MASUI
51
MIRAE ASSET SECURITIES (USA) INC.
New York
$73M +$73M +252,155 New
Citadel Advisors
52
Citadel Advisors
Florida
$72.6M +$7.68M +26,502 +12%
SCM
53
Shaolin Capital Management
Florida
$72.5M +$868K +2,998 +1%
N
54
Natixis
France
$70.3M -$23.2M -79,959 -25%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$65.8M +$496K +1,714 +0.8%
Stifel Financial
56
Stifel Financial
Missouri
$65.5M +$9.4M +32,470 +17%
National Pension Service
57
National Pension Service
South Korea
$62.9M -$8.08M -27,900 -11%
ProShare Advisors
58
ProShare Advisors
Maryland
$60.4M +$59.9M +206,919 +13,230%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$57.4M +$3.37M +11,628 +6%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$51.1M -$86.4M -296,226 -63%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$49.6M +$14.5M +42,769 +41%
UFM
62
Ursa Fund Management
California
$49M +$49M +169,100 New
CCWM
63
Correct Capital Wealth Management
Missouri
$48.6M +$48.6M +167,673 New
HKAM
64
Horizon Kinetics Asset Management
New York
$47.9M -$7.99M -27,590 -14%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$46.5M +$1.33M +4,590 +3%
STAS
66
Strong Tower Advisory Services
Minnesota
$46.4M -$132K -457 -0.3%
Nomura Holdings
67
Nomura Holdings
Japan
$46M +$18.8M +65,073 +69%
Victory Capital Management
68
Victory Capital Management
Texas
$41.2M +$24.4M +84,353 +146%
Osaic Holdings
69
Osaic Holdings
Arizona
$39.8M -$53.9K -192 -0.1%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$39M +$36.8M +126,927 +1,677%
Walleye Trading
71
Walleye Trading
New York
$37.3M +$28.3M +97,868 +316%
AV
72
Aspiring Ventures
Ohio
$35.1M +$35.1M +88,488 New
EC
73
Elequin Capital
New York
$35M +$34.9M +120,551 +29,913%
VanEck Associates
74
VanEck Associates
New York
$34.5M -$10.3M -35,418 -23%
GCM
75
Graham Capital Management
Connecticut
$34.1M +$34.1M +117,912 New
1 2
3
4 5