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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

974 hedge funds and large institutions have $31.1B invested in Strategy Inc Common Stock Class A in 2024 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 359 increasing their positions, 187 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
+324
Holders Change %
+49.85%
% of All Funds
12.97%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
393
Increased
359
Reduced
187
Closed
60
Calls
$23.2B
Puts
$31.6B
Net Calls
-$8.42B
Net Calls Change
-$4.28B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$1.29B
2
CF
Cantor Fitzgerald
New York
$1.04B
3
CSD
Clear Street Derivatives
New York
$1.18B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$791M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$526M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.66B
2
Morgan Stanley
Morgan Stanley
New York
$1.52B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$305M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.72B
5
Bank of America
Bank of America
North Carolina
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$33.9M +$33.1M +114,400 +4,639%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$33.4M +$3.6M +12,426 +12%
WAM
78
Wolverine Asset Management
Illinois
$33.2M +$12.4M +42,748 +60%
WAM
79
Weiss Asset Management
Massachusetts
$32.4M +$32.4M +111,708 New
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$32.1M +$326K +1,125 +1%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$31.5M +$20.5M +70,926 +187%
Capital Research Global Investors
82
Capital Research Global Investors
California
$31.5M -$10.6M -36,617 -25%
Squarepoint
83
Squarepoint
New York
$31.1M +$31.1M +107,494 New
QIM
84
Quantitative Investment Management
Virginia
$30.5M -$27.3M -94,391 -47%
Creative Planning
85
Creative Planning
Kansas
$30.2M +$4.25M +14,658 +16%
FIA
86
Foundations Investment Advisors
Arizona
$29.9M -$5.18M -17,872 -15%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$29.2M +$3.45M +11,899 +13%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$29.2M -$15.9M -54,941 -35%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$29.1M -$5.38M -18,585 -16%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$28.5M +$10.2M +35,143 +56%
S
91
ShariaPortfolio
Florida
$27.6M -$6.24M -21,558 -18%
Aviva
92
Aviva
United Kingdom
$27.5M +$9.32M +32,171 +51%
Raymond James Financial
93
Raymond James Financial
Florida
$26.9M +$26.9M +92,780 New
Wolverine Trading
94
Wolverine Trading
Illinois
$25.6M +$17.5M +57,898 +218%
EAM
95
EULAV Asset Management
Florida
$25.1M -$14.9M -51,500 -37%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$24.4M +$14.5M +49,936 +145%
KFA
97
Kapstone Financial Advisors
Ohio
$24M +$54.9K +161 +0.2%
Group One Trading
98
Group One Trading
Illinois
$24M +$24M +82,866 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$23.8M -$1.39M -4,800 -6%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$23.5M +$2.84M +9,809 +14%
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4
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