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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

267 hedge funds and large institutions have $2.37B invested in Strategy Inc Common Stock Class A in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
267
Holders Change
+18
Holders Change %
+7.23%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
46
Increased
99
Reduced
63
Closed
27
Calls
$809M
Puts
$1.37B
Net Calls
-$561M
Net Calls Change
-$50.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$74.7M
2
BlackRock
2
BlackRock
New York
$301M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$60.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$24.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$351M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
Capital World Investors
2
Capital World Investors
California
$24M
3
EC
3
Eminence Capital
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$1.06M +$128K +3,730 +14%
ZIM
102
Zacks Investment Management
Illinois
$1.05M +$1.05M +30,730 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.01M +$193K +5,640 +24%
BBA
104
Baader Bank Aktiengesellschaft
Germany
$941K +$941K +28,190 New
ECM
105
EagleClaw Capital Management
Massachusetts
$926K – – –
NL
106
NKCFO LLC
Illinois
$907K +$154K +4,500 +20%
YIH
107
Y-Intercept (HK)
Hong Kong
$900K +$900K +26,280 New
PA
108
Pinnacle Associates
New York
$893K +$342K +10,000 +62%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$883K +$283K +8,320 +47%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$882K -$2.74K -80 -0.3%
SWM
111
Spire Wealth Management
Virginia
$877K +$423K +12,340 +93%
MC
112
Moors & Cabot
Massachusetts
$874K +$31.2K +910 +4%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$864K +$625K +18,240 +261%
RA
114
RFG Advisory
Alabama
$809K +$72.3K +2,110 +10%
Stifel Financial
115
Stifel Financial
Missouri
$807K +$91.4K +2,670 +13%
Amundi
116
Amundi
France
$778K – – –
LCM
117
LCM Capital Management
Illinois
$771K – – –
IAA
118
Independent Advisor Alliance
North Carolina
$696K -$66.8K -1,950 -9%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$692K -$453K -13,220 -40%
N
120
Natixis
France
$684K +$139K +4,070 +26%
ProShare Advisors
121
ProShare Advisors
Maryland
$671K +$204K +5,950 +44%
CM
122
Capula Management
Cayman Islands
$671K +$671K +19,600 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$667K +$26.4K +770 +4%
DA
124
Duality Advisers
Florida
$653K +$653K +19,060 New
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$642K +$135K +3,950 +27%
3 4
5
6 7