MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

367 hedge funds and large institutions have $5.52B invested in Strategy Inc Common Stock Class A in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 152 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+75
Holders Change %
+25.68%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
101
Increased
152
Reduced
51
Closed
24
Calls
$2.18B
Puts
$3.47B
Net Calls
-$1.29B
Net Calls Change
-$768M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$761M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$181M
3
BlackRock
BlackRock
New York
$646M
4
Norges Bank
Norges Bank
Norway
$71M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49.2M

Top Sellers

1
GH
GAM Holding
Switzerland
$9.15M
2
Simplex Trading
Simplex Trading
Illinois
$4.19M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.99M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$4.39M +$2.1M +33,180 +91%
RJA
77
Raymond James & Associates
Florida
$4.34M -$201K -3,180 -4%
Simplex Trading
78
Simplex Trading
Illinois
$4.19M -$18.2M -288,190 -81%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.11M +$372K +5,890 +10%
MIM
80
MetLife Investment Management
New Jersey
$4.03M +$353K +5,590 +10%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$3.97M +$501K +7,930 +14%
LC
82
Longitude (Cayman)
Cayman Islands
$3.85M -$1.26M -20,000 -25%
AIG
83
American International Group
New York
$3.84M +$349K +5,530 +10%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$3.61M +$3.61M +57,120 New
Corient Private Wealth
85
Corient Private Wealth
Florida
$3.6M +$2.5M +39,510 +226%
Twin Tree Management
86
Twin Tree Management
Texas
$3.46M -$7.61M -120,420 -69%
AG
87
Algert Global
California
$3.41M +$255K +4,040 +8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.4M +$1.4M +22,200 +70%
RIA
89
Realta Investment Advisors
Delaware
$3.38M +$184K +2,910 +6%
SA
90
SRN Advisors
Pennsylvania
$3.36M -$4.37M -69,170 -57%
GS
91
GTS Securities
New York
$3.34M -$1.4M -22,160 -30%
CG
92
Cutler Group
California
$3.24M -$5.12M -81,120 -61%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$3.24M +$231K +3,660 +8%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$3.22M +$907K +14,360 +39%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$3.06M +$272K +4,300 +10%
PCM
96
Penserra Capital Management
California
$3.02M +$3.02M +47,770 New
KAS
97
Kestra Advisory Services
Texas
$2.89M +$481K +7,620 +20%
Amundi
98
Amundi
France
$2.8M +$1.34M +23,220 +92%
Creative Planning
99
Creative Planning
Kansas
$2.78M +$721K +11,420 +35%
KFA
100
Kapstone Financial Advisors
Ohio
$2.76M +$1.17M +25,650 +74%
2 3
4
5 6