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Strategy Inc Common Stock Class A

526 hedge funds and large institutions have $16.3B invested in Strategy Inc Common Stock Class A in 2024 Q1 according to their latest regulatory filings, with 213 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+159
Holders Change %
+43.32%
% of All Funds
7.63%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.28%
New
213
Increased
148
Reduced
124
Closed
49
Calls
$10.3B
Puts
$17B
Net Calls
-$6.71B
Net Calls Change
-$5.42B
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$13.4M -$2.34M -13,700 -15%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$13.2M -$14.9M -87,520 -53%
PAM
78
Panagora Asset Management
Massachusetts
$13.1M +$13.1M +76,800 New
S
79
ShariaPortfolio
Florida
$13M +$11M +64,300 +544%
MIM
80
MetLife Investment Management
New Jersey
$12.9M +$2.03M +11,910 +19%
AI
81
Accredited Investors
Minnesota
$12.6M -$1.91M -11,230 -13%
AIG
82
American International Group
New York
$12.5M +$2.14M +12,540 +21%
PCM
83
Penserra Capital Management
California
$12.4M +$4.28M +25,130 +53%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$12.4M +$493K +2,890 +4%
KFA
85
Kapstone Financial Advisors
Ohio
$11.9M +$1.6M +9,390 +16%
AG
86
Algert Global
California
$11.5M +$2.28M +13,400 +25%
Wealth Enhancement Advisory Services
87
Wealth Enhancement Advisory Services
Minnesota
$11.4M -$547K -3,210 -5%
RJA
88
Raymond James & Associates
Florida
$11.2M -$491K -2,880 -4%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$10.6M +$1.87M +10,960 +21%
AGA
90
Accuvest Global Advisors
Utah
$9.94M -$9.08M -53,240 -48%
Principal Financial Group
91
Principal Financial Group
Iowa
$9.88M +$7.47M +43,810 +310%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$9.53M -$1.19M -6,960 -11%
KAS
93
Kestra Advisory Services
Texas
$9.1M +$1.31M +7,700 +17%
Walleye Trading
94
Walleye Trading
New York
$9.05M +$9.05M +53,070 New
MML Investors Services
95
MML Investors Services
Massachusetts
$8.96M -$5.92M -34,730 -40%
Squarepoint
96
Squarepoint
New York
$8.94M +$8.94M +52,460 New
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$8.9M +$8.9M +52,220 New
MC
98
Moors & Cabot
Massachusetts
$8.57M +$3.93M +23,070 +85%
EPM
99
Equitec Proprietary Markets
Illinois
$8.52M +$8.52M +50,000 New
Comerica Bank
100
Comerica Bank
Texas
$8.52M -$9.91M -58,120 -54%