MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

649 hedge funds and large institutions have $15.4B invested in Strategy Inc Common Stock Class A in 2024 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 275 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+65
Holders Change %
+11.13%
% of All Funds
9.39%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.38%
New
133
Increased
275
Reduced
146
Closed
65
Calls
$8.26B
Puts
$12.4B
Net Calls
-$4.14B
Net Calls Change
-$486M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.62B
3
CSD
3
Clear Street Derivatives
New York
$220M
4
BlackRock
4
BlackRock
New York
$1.6B
5
Bank of America
5
Bank of America
North Carolina
$134M

Top Sellers

1
Jane Street
1
Jane Street
New York
$178M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$4.68M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$464M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.8M
5
Millennium Management
5
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
Compass Ion Advisors
Pennsylvania
$15.4M -$22.8K -135 -0.1%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$15M +$940K +5,578 +7%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$14.6M -$1.13M -6,680 -7%
CTC (Chicago Trading Company)
79
CTC (Chicago Trading Company)
Illinois
$13.6M -$2.68M -15,914 -16%
Creative Planning
80
Creative Planning
Kansas
$13.6M +$3.55M +23,384 +35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.5M +$13.5M +80,000 New
PI
82
PEAK6 Investments
Illinois
$13M +$13M +77,153 +771,530%
AGA
83
Accuvest Global Advisors
Utah
$12.9M +$12.9M +76,309 New
YIH
84
Y-Intercept (HK)
Hong Kong
$12.5M -$1.92M -11,400 -13%
MTIM
85
Marathon Trading Investment Management
Pennsylvania
$12.5M +$12.4M +73,700 +19,919%
KFA
86
Kapstone Financial Advisors
Ohio
$12.4M -$178K -1,009 -1%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$12.2M +$9.13M +54,160 +300%
WAM
88
Wolverine Asset Management
Illinois
$12.1M +$12.1M +71,814 New
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$12.1M +$10.2M +60,553 +547%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$12M +$91.7K +544 +0.8%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$11.9M +$89.4K +530 +0.8%
AllianceBernstein
92
AllianceBernstein
Tennessee
$11.9M -$112K -663 -0.9%
Corient Private Wealth
93
Corient Private Wealth
Florida
$11.6M +$5.34M +31,694 +85%
AFAS
94
Acorn Financial Advisory Services
Virginia
$11.5M +$2.05M +12,162 +22%
RJA
95
Raymond James & Associates
Florida
$11.3M +$82.3K +488 +0.7%
Canada Life
96
Canada Life
Manitoba, Canada
$11.2M +$1.41M +8,336 +14%
BCH
97
Berkshire Capital Holdings
California
$11.2M +$11.1M +66,040 +66,040%
BAMF
98
BI Asset Management Fondsmaeglerselskab
Denmark
$11M +$11M +64,951 New
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$10.7M +$1.25M +7,400 +13%
Aviva
100
Aviva
United Kingdom
$10.6M +$3.64M +21,582 +52%
2 3
4
5 6