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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 %
DZ Bank
101
DZ Bank
Germany
$22.7M +$16.4M +56,680 +262%
Mariner
102
Mariner
Kansas
$22.4M +$6.95M +23,989 +45%
Corient Private Wealth
103
Corient Private Wealth
Florida
$22.2M +$2.24M +7,735 +11%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$22.2M +$1.74M +6,010 +9%
Canada Life
105
Canada Life
Manitoba, Canada
$21.9M +$2.74M +9,475 +14%
Asset Management One
106
Asset Management One
Japan
$21.7M +$3.09M +9,353 +17%
JF
107
Jump Financial
Illinois
$21.4M -$8.48M -29,289 -28%
HF
108
HRT Financial
New York
$21.2M -$8.06M -27,829 -28%
AllianceBernstein
109
AllianceBernstein
Tennessee
$20.6M +$194K +671 +1%
ETC
110
Exchange Traded Concepts
Oklahoma
$20.1M -$12.8M -44,199 -39%
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$20M +$2.73M +9,437 +16%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$19.9M +$2.68M +9,268 +16%
HighTower Advisors
113
HighTower Advisors
Illinois
$19.8M +$5.89M +20,331 +42%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$19.5M +$2.54M +8,768 +15%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$19.3M +$8.17M +28,211 +74%
FTUS
116
Flow Traders U.S.
New York
$19.2M +$19.2M +66,243 New
Twin Tree Management
117
Twin Tree Management
Texas
$19.1M +$19.1M +65,926 New
TC
118
Teilinger Capital
Texas
$18.8M +$18.8M +65,000 New
KAS
119
Kestra Advisory Services
Texas
$18.7M +$7.81M +26,982 +72%
KK
120
KLP Kapitalforvaltning
Norway
$17.7M +$17.7M +61,100 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M +$898K +3,099 +5%
LF
122
Lansforsakringar Fondforvaltning
Sweden
$17.2M +$17.2M +59,388 New
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$17M +$17M +58,629 New
Universal-Beteiligungs- und Servicegesellschaft
124
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.8M +$16.8M +57,910 New
Ameriprise
125
Ameriprise
Minnesota
$16.7M -$905K -3,126 -5%
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5
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