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Strategy Inc

660 hedge funds and large institutions have $16B invested in Strategy Inc in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 283 increasing their positions, 147 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 64

93% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 147

69% more funds holding in top 10

Funds holding in top 10: 1627 (+11)

28% more capital invested

Capital invested by funds: $12.5B → $16B (+$3.53B)

12% more funds holding

Funds holding: 591660 (+69)

33% less call options, than puts

Call options by funds: $8.26B | Put options by funds: $12.4B

522.04% less ownership

Funds ownership: 573.95%51.91% (-522%)

Holders
660
Holders Change
+69
Holders Change %
+11.68%
% of All Funds
9.48%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.39%
New
135
Increased
283
Reduced
147
Closed
64
Calls
$8.26B
Puts
$12.4B
Net Calls
-$4.14B
Net Calls Change
-$487M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$17.1M -$44.4M -310,262 -75%
Nomura Holdings
77
Nomura Holdings
Japan
$15.8M +$4.79M +33,537 +56%
CIA
78
Compass Ion Advisors
Pennsylvania
$15.4M -$19.3K -135 -0.1%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$15M +$797K +5,578 +7%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$14.6M -$955K -6,680 -7%
SAM
81
Storebrand Asset Management
Norway
$14.4M +$4.32M +30,184 +55%
CTC (Chicago Trading Company)
82
CTC (Chicago Trading Company)
Illinois
$13.6M -$2.28M -15,914 -16%
Creative Planning
83
Creative Planning
Kansas
$13.6M +$3.34M +23,384 +35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.5M +$11.4M +80,000 New
PI
85
PEAK6 Investments
Illinois
$13M +$11M +77,153 +771,530%
AGA
86
Accuvest Global Advisors
Utah
$12.9M +$10.9M +76,309 New
YIH
87
Y-Intercept (HK)
Hong Kong
$12.5M -$1.63M -11,400 -13%
MTIM
88
Marathon Trading Investment Management
Pennsylvania
$12.5M +$10.5M +73,700 +19,919%
KFA
89
Kapstone Financial Advisors
Ohio
$12.4M -$144K -1,009 -1%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$12.2M +$7.74M +54,160 +300%
WAM
91
Wolverine Asset Management
Illinois
$12.1M +$10.3M +71,814 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$12.1M +$8.66M +60,553 +547%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$12M +$77.8K +544 +0.8%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$11.9M +$75.8K +530 +0.8%
AllianceBernstein
95
AllianceBernstein
Tennessee
$11.9M -$94.8K -663 -0.9%
Corient Private Wealth
96
Corient Private Wealth
Florida
$11.6M +$4.53M +31,694 +85%
AFAS
97
Acorn Financial Advisory Services
Virginia
$11.5M +$1.74M +12,162 +22%
RJA
98
Raymond James & Associates
Florida
$11.3M +$69.8K +488 +0.7%
Canada Life
99
Canada Life
Manitoba, Canada
$11.2M +$1.19M +8,336 +14%
BCH
100
Berkshire Capital Holdings
California
$11.2M +$9.44M +66,040 +66,040%

MSTR Hedge Fund Activity: Q3 2024 in Review

660 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2024, worth a combined $16B — up 28% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new MSTR positions and 64 closed out — a net gain of 71 holders — while 283 added to existing stakes and 147 trimmed.

The largest buyer was Vanguard Group, adding an estimated $279M. The largest seller was Jane Street, cutting an estimated $280M.

  • 660 institutional investors held Strategy Inc (MSTR) as of Q3 2024, up from 591 in Q2 2024.
  • Funds reported $16B of Strategy Inc stock for Q3 2024, up 28% quarter-over-quarter.
  • 135 funds opened new Strategy Inc positions in Q3 2024 and 64 closed out, a net change of +71 holders.
  • The largest Strategy Inc buyer in Q3 2024 was Vanguard Group, an estimated $279M added.
  • The largest Strategy Inc seller in Q3 2024 was Jane Street, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2024.