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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

992 hedge funds and large institutions have $34.8B invested in Strategy Inc Common Stock Class A in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 491 increasing their positions, 214 reducing their positions, and 116 closing their positions.

Holders
992
Holders Change
+19
Holders Change %
+1.95%
% of All Funds
13.48%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.5%
New
159
Increased
491
Reduced
214
Closed
116
Calls
$19.3B
Puts
$24.3B
Net Calls
-$4.95B
Net Calls Change
+$3.46B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.93B
2
BlackRock
2
BlackRock
New York
$4.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$790M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.22B
5
Capital International Investors
5
Capital International Investors
California
$4.23B

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$53.7M
2
UBS Group
2
UBS Group
Switzerland
$629M
3
Jane Street
3
Jane Street
New York
$7.02M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$215M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
76
LMR Partners
United Kingdom
$31.2M +$16.2M +56,206 +108%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$31.1M +$9.02M +31,285 +41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.9M +$16.2M +56,032 +109%
FIA
79
Foundations Investment Advisors
Arizona
$30.9M +$1.13M +3,931 +4%
O
80
Ossiam
France
$30.3M +$29.4M +101,844 +3,046%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$29.2M +$5.76M +19,994 +25%
AllianceBernstein
82
AllianceBernstein
Tennessee
$28.6M +$8.08M +28,026 +39%
BAM
83
BLKBRD Asset Management
Connecticut
$28.5M +$28.5M +98,965 New
Twin Tree Management
84
Twin Tree Management
Texas
$28.1M +$9.13M +31,659 +48%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$27.6M +$3.3M +11,451 +14%
KBC Group
86
KBC Group
Belgium
$27.4M +$15.3M +53,069 +127%
Squarepoint
87
Squarepoint
New York
$27.1M -$3.91M -13,561 -13%
Raymond James Financial
88
Raymond James Financial
Florida
$26.2M -$560K -1,942 -2%
Asset Management One
89
Asset Management One
Japan
$25.5M +$6.57M +22,793 +35%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$25.5M +$8.89M +30,848 +54%
Canada Life
91
Canada Life
Manitoba, Canada
$25.3M +$3.45M +11,961 +16%
S
92
ShariaPortfolio
Florida
$25.3M -$2.22M -7,718 -8%
Mariner
93
Mariner
Kansas
$24.7M +$2.35M +8,154 +11%
Universal-Beteiligungs- und Servicegesellschaft
94
Universal-Beteiligungs- und Servicegesellschaft
Germany
$24.6M +$7.88M +27,336 +47%
AGA
95
Accuvest Global Advisors
Utah
$24.5M +$17.4M +60,470 +248%
VF
96
Virtu Financial
New York
$24.3M +$24.3M +84,369 New
Pictet Asset Management
97
Pictet Asset Management
Switzerland
$24M +$4.16M +14,431 +21%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.2M +$5.88M +20,400 +34%
Corient Private Wealth
99
Corient Private Wealth
Florida
$22.2M +$57.7K +200 +0.3%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$22.1M +$2.69M +9,324 +14%
2 3
4
5 6