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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

1,140 hedge funds and large institutions have $55.2B invested in Strategy Inc Common Stock Class A in 2025 Q2 according to their latest regulatory filings, with 232 funds opening new positions, 513 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+148
Holders Change %
+14.92%
% of All Funds
15.3%
Holding in Top 10
44
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.92%
% of All Funds
0.59%
New
232
Increased
513
Reduced
260
Closed
71
Calls
$30.1B
Puts
$38.4B
Net Calls
-$8.23B
Net Calls Change
-$3.27B

Top Buyers

1
CS
1
Clear Street
New York
$2.41B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.27B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.72B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$834M
5
Amundi
5
Amundi
France
$718M

Top Sellers

1
CSD
1
Clear Street Derivatives
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.49B
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.13M
4
CM
4
Capula Management
Cayman Islands
$229K
5
UBS Group
5
UBS Group
Switzerland
$620M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
926
Three Seasons Wealth
Utah
$213K +$213K +527 New
BA
927
Bridgewater Advisors
New York
$212K +$212K +536 New
DIA
928
Dana Investment Advisors
Wisconsin
$211K +$211K +523 New
GAA
929
Global Assets Advisory
Florida
$211K -$439K -1,175 -68%
WB
930
Webster Bank
Connecticut
$210K – – –
NGA
931
Naples Global Advisors
Florida
$210K +$210K +520 New
QP
932
Quartz Partners
New York
$210K +$210K +520 New
SL
933
Sentry LLC
Tennessee
$209K +$209K +518 New
NIWA
934
New Insight Wealth Advisors
California
$209K +$209K +518 New
PFM
935
Patton Fund Management
Texas
$209K +$209K +517 New
STA
936
Smith Thornton Advisors
Alabama
$208K +$208K +515 New
CP
937
Canopy Partners
Ohio
$208K +$208K +515 New
CA
938
CGN Advisors
Kansas
$206K +$206K +510 New
SLC
939
Second Line Capital
Louisiana
$206K +$206K +510 New
GAM
940
Grandview Asset Management
Pennsylvania
$205K +$205K +507 New
JAG
941
Journey Advisory Group
Kentucky
$203K +$203K +503 New
ISL
942
Ingalls & Snyder LLC
New York
$203K +$203K +502 New
SI
943
Sprott Inc
Ontario, Canada
$203K +$203K +502 New
WCM
944
Whitener Capital Management
North Carolina
$202K -$202K -500 -50%
TS
945
Triglav Skladi
Slovenia
$202K – – –
RC
946
Roundview Capital
New Jersey
$202K +$202K +500 New
OC
947
Oarsman Capital
Wisconsin
$202K +$202K +500 New
BDWCC
948
B&D White Capital Company
Texas
$202K +$202K +500 New
SBF
949
Sara-Bay Financial
Florida
$202K +$202K +500 New
CSP
950
Cary Street Partners
Virginia
$202K +$202K +500 New
36 37
38
39 40