MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

584 hedge funds and large institutions have $12.4B invested in Strategy Inc Common Stock Class A in 2024 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 219 increasing their positions, 148 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+58
Holders Change %
+11.03%
% of All Funds
8.5%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
134
Increased
219
Reduced
148
Closed
68
Calls
$6.63B
Puts
$10.3B
Net Calls
-$3.65B
Net Calls Change
+$3.06B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$521M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$145M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Jane Street
4
Jane Street
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$188M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.08B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$349M
5
Capital International Investors
5
Capital International Investors
California
$2.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$9.76M +$9.76M +70,880 New
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$9.66M +$9.39M +68,200 +3,589%
ACM
78
Aquatic Capital Management
Illinois
$9.37M +$9.37M +68,000 New
Creative Planning
79
Creative Planning
Kansas
$9.15M +$2.34M +17,020 +34%
RJA
80
Raymond James & Associates
Florida
$9.14M +$62K +450 +0.7%
Belvedere Trading
81
Belvedere Trading
Illinois
$8.93M +$8.93M +64,860 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$8.9M -$11.4M -76,420 -56%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$8.62M +$1.42M +10,340 +20%
Nomura Holdings
84
Nomura Holdings
Japan
$8.31M +$6.5M +47,170 +359%
ECM
85
ExodusPoint Capital Management
New York
$8.24M +$8.24M +59,800 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.23M +$8.23M +59,720 New
EAM
87
Eschler Asset Management
United Kingdom
$8.2M -$3.28M -24,000 -29%
Ameriprise
88
Ameriprise
Minnesota
$8.06M -$32.8M -238,390 -80%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$8.01M -$3.83M -27,840 -32%
Victory Capital Management
90
Victory Capital Management
Texas
$8.01M -$26.3M -190,580 -77%
Canada Life
91
Canada Life
Manitoba, Canada
$7.98M +$6.08M +44,140 +321%
Pictet Asset Management
92
Pictet Asset Management
Switzerland
$7.9M +$5.27M +38,280 +201%
Asset Management One
93
Asset Management One
Japan
$7.79M +$7.79M +56,530 New
AFAS
94
Acorn Financial Advisory Services
Virginia
$7.73M +$2.23M +16,220 +41%
TRCT
95
Tower Research Capital (TRC)
New York
$7.73M +$7.49M +54,400 +3,200%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$7.69M +$1.58M +11,500 +26%
KAS
97
Kestra Advisory Services
Texas
$7.69M +$513K +3,820 +7%
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$7.34M -$1.84M -13,330 -20%
Principal Financial Group
99
Principal Financial Group
Iowa
$7.26M -$716K -5,200 -9%
MML Investors Services
100
MML Investors Services
Massachusetts
$7.23M -$11K -80 -0.2%
2 3
4
5 6