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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

992 hedge funds and large institutions have $34.8B invested in Strategy Inc Common Stock Class A in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 491 increasing their positions, 214 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
992
Holders Change
+19
Holders Change %
+1.95%
% of All Funds
13.48%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.5%
New
159
Increased
491
Reduced
214
Closed
116
Calls
$19.3B
Puts
$24.3B
Net Calls
-$4.95B
Net Calls Change
+$3.46B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.93B
2
BlackRock
2
BlackRock
New York
$4.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$790M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.22B
5
Capital International Investors
5
Capital International Investors
California
$4.23B

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$53.7M
2
UBS Group
2
UBS Group
Switzerland
$629M
3
Jane Street
3
Jane Street
New York
$7.02M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$215M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$71.7M +$21M +72,492 +41%
Stifel Financial
52
Stifel Financial
Missouri
$70.9M +$5.69M +19,755 +9%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$68.7M +$3.24M +11,227 +5%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$64M +$17.7M +61,390 +38%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$58M +$15.9M +55,063 +38%
CCWM
56
Correct Capital Wealth Management
Missouri
$54.3M +$5.99M +20,790 +12%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$53.7M -$733M -2,543,418 -93%
Victory Capital Management
58
Victory Capital Management
Texas
$50.9M +$9.86M +34,216 +24%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$47M +$13.7M +47,450 +41%
HKAM
60
Horizon Kinetics Asset Management
New York
$46.6M -$1.1M -3,820 -2%
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$46M +$12.3M +42,655 +36%
AV
62
Aspiring Ventures
Ohio
$45.9M +$11.1M +28,355 +32%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$44.6M -$147M -509,560 -77%
PEAK6
64
PEAK6
Illinois
$44.6M -$83.9M -290,892 -65%
Group One Trading
65
Group One Trading
Illinois
$42.1M +$18.2M +63,198 +76%
Aviva
66
Aviva
United Kingdom
$37.3M +$9.92M +34,421 +36%
VanEck Associates
67
VanEck Associates
New York
$37M +$2.69M +9,318 +8%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$36.8M +$7.66M +26,571 +26%
STAS
69
Strong Tower Advisory Services
Minnesota
$36.3M -$6.64M -24,757 -15%
Osaic Holdings
70
Osaic Holdings
Arizona
$34.2M -$6.63M -23,013 -16%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$33.9M +$4.93M +17,089 +17%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$33.4M +$9.77M +33,900 +41%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$32.2M +$331K +1,149 +1%
Creative Planning
74
Creative Planning
Kansas
$31.9M +$1.75M +6,063 +6%
Royal London Asset Management
75
Royal London Asset Management
United Kingdom
$31.7M +$11.9M +41,322 +60%
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