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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

267 hedge funds and large institutions have $2.37B invested in Strategy Inc Common Stock Class A in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
267
Holders Change
+18
Holders Change %
+7.23%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
46
Increased
99
Reduced
63
Closed
27
Calls
$809M
Puts
$1.37B
Net Calls
-$561M
Net Calls Change
-$50.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$74.7M
2
BlackRock
2
BlackRock
New York
$301M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$60.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$24.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$351M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
Capital World Investors
2
Capital World Investors
California
$24M
3
EC
3
Eminence Capital
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$2.06M +$239K +6,970 +13%
MIM
77
MetLife Investment Management
New Jersey
$2M +$261K +7,610 +15%
MML Investors Services
78
MML Investors Services
Massachusetts
$1.98M -$351K -10,250 -15%
AIG
79
American International Group
New York
$1.82M +$226K +6,590 +14%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.8M -$4.98M -145,440 -73%
RIA
81
Realta Investment Advisors
Delaware
$1.74M -$1.03K -30 -0.1%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.7M +$306K +8,910 +22%
AG
83
Algert Global
California
$1.64M +$247K +7,200 +18%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.61M -$210K -6,130 -12%
GS
85
GTS Securities
New York
$1.54M +$1.54M +45,120 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$209K +6,100 +16%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.5M +$242K +7,080 +19%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.49M +$1.05M +30,650 +236%
KFA
89
Kapstone Financial Advisors
Ohio
$1.46M +$1.2M +27,630 +462%
BC
90
BIT Capital
Germany
$1.42M -$846K -24,720 -37%
PAG
91
Private Advisor Group
New Jersey
$1.37M -$64.7K -1,890 -5%
CWA
92
Capital Wealth Alliance
Arizona
$1.34M -$16.8K -490 -1%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$1.3M – – –
AAS
94
Avantax Advisory Services
Texas
$1.3M +$93.5K +2,730 +8%
UOC
95
UBS O'Connor
Illinois
$1.2M +$1.2M +35,050 New
Creative Planning
96
Creative Planning
Kansas
$1.18M -$1.06M -31,100 -47%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$1.13M -$42.8K -1,250 -4%
HIMC
98
Heritage Investors Management Corp
Maryland
$1.1M -$29.8K -870 -3%
UCFA
99
United Capital Financial Advisors
Texas
$1.08M -$546K -15,940 -34%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.07M +$298K +8,700 +38%
2 3
4
5 6