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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 %
VF
976
Virtu Financial
New York
– -$37.8M -224,245 Closed
YRHAM
977
Yong Rong (HK) Asset Management
Hong Kong
– -$35.6M -210,900 Closed
CCM
978
CloudAlpha Capital Management
Hong Kong
– -$30.5M -181,103 Closed
SCM
979
Stevens Capital Management
Pennsylvania
– -$22.1M -130,793 Closed
Two Sigma Investments
980
Two Sigma Investments
New York
– -$20M -118,504 Closed
YIH
981
Y-Intercept (HK)
Hong Kong
– -$12.5M -74,380 Closed
ACM
982
Aquatic Capital Management
Illinois
– -$5.33M -31,600 Closed
FAF
983
Fjarde Ap-fonden
Sweden
– -$5.17M -30,680 Closed
OCM
984
One Capital Management
California
– -$4.92M -29,157 Closed
MIM
985
Monashee Investment Management
Massachusetts
– -$4.47M -26,500 Closed
AM
986
AGF Management
Ontario, Canada
– -$4.03M -23,918 Closed
IUHSA
987
Itau Unibanco Holding S.A.
Brazil
– -$3.71M -22,000 Closed
SPS
988
Susquehanna Portfolio Strategies
Pennsylvania
– -$3.63M -21,540 Closed
HT
989
Headlands Technologies
Illinois
– -$3.01M -17,877 Closed
FIA
990
FNY Investment Advisers
New York
– -$2.8M -16,592 Closed
HR
991
Howe & Rusling
New York
– -$2.59M -15,348 Closed
BC
992
BIT Capital
Germany
– -$2.59M -15,340 Closed
Parallax Volatility Advisers
993
Parallax Volatility Advisers
California
– -$1.7M -10,076 Closed
BBA
994
Baader Bank Aktiengesellschaft
Germany
– -$1.19M -9,883 Closed
MWAM
995
Manhattan West Asset Management
California
– -$1.37M -8,129 Closed
AAS
996
Annex Advisory Services
Wisconsin
– -$1.19M -7,081 Closed
SO
997
STRS Ohio
Ohio
– -$1.16M -6,860 Closed
HI
998
HBK Investments
Texas
– -$1.11M -6,580 Closed
Marshall Wace
999
Marshall Wace
United Kingdom
– -$928K -5,503 Closed
SEC
1000
Seven Eight Capital
New York
– -$881K -5,226 Closed
38 39
40
41 42