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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

367 hedge funds and large institutions have $5.52B invested in Strategy Inc Common Stock Class A in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 152 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+75
Holders Change %
+25.68%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
101
Increased
152
Reduced
51
Closed
24
Calls
$2.18B
Puts
$3.47B
Net Calls
-$1.29B
Net Calls Change
-$768M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$761M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$181M
3
BlackRock
BlackRock
New York
$646M
4
Norges Bank
Norges Bank
Norway
$71M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49.2M

Top Sellers

1
GH
GAM Holding
Switzerland
$9.15M
2
Simplex Trading
Simplex Trading
Illinois
$4.19M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.99M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$2.73M +$1.57M +24,920 +136%
CWA
102
Capital Wealth Alliance
Arizona
$2.7M +$236K +3,730 +10%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$2.66M +$798K +11,680 +43%
AFAS
104
Acorn Financial Advisory Services
Virginia
$2.64M -$1.11M -17,590 -30%
PAG
105
Private Advisor Group
New Jersey
$2.63M -$48.6K -770 -2%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$2.58M +$189K +3,000 +8%
AAS
107
Avantax Advisory Services
Texas
$2.58M +$152K +2,410 +6%
BBA
108
Baader Bank Aktiengesellschaft
Germany
$2.26M +$386K +6,290 +21%
ASRS
109
Arizona State Retirement System
Arizona
$2.14M +$164K +2,590 +8%
Belvedere Trading
110
Belvedere Trading
Illinois
$2.11M -$285K -4,510 -12%
AQR Capital Management
111
AQR Capital Management
Connecticut
$2.1M +$953K +15,090 +83%
RA
112
RFG Advisory
Alabama
$2.09M +$452K +7,150 +28%
MOACM
113
Mutual of America Capital Management
New York
$2.06M +$2.06M +32,550 New
HIMC
114
Heritage Investors Management Corp
Maryland
$2.01M -$17.7K -280 -0.9%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$1.99M -$11.6M -183,190 -85%
AWM
116
AE Wealth Management
Kansas
$1.92M -$335K -6,780 -15%
RAG
117
RIA Advisory Group
Iowa
$1.86M +$1.86M +49,370 New
PA
118
Pinnacle Associates
New York
$1.84M +$97.9K +1,550 +6%
AWM
119
Aviso Wealth Management
Washington
$1.83M +$1.83M +28,900 New
IA
120
IFP Advisors
Florida
$1.82M +$860K +13,610 +90%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$1.74M +$197K +3,120 +13%
VF
122
Virtu Financial
New York
$1.74M +$1.05M +16,570 +152%
MC
123
Moors & Cabot
Massachusetts
$1.72M +$30.9K +490 +2%
ECM
124
EagleClaw Capital Management
Massachusetts
$1.71M – – –
NL
125
NKCFO LLC
Illinois
$1.67M -$316K -5,000 -16%
3 4
5
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