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Strategy Inc Common Stock Class A

1,140 hedge funds and large institutions have $55.2B invested in Strategy Inc Common Stock Class A in 2025 Q2 according to their latest regulatory filings, with 232 funds opening new positions, 513 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+148
Holders Change %
+14.92%
% of All Funds
15.29%
Holding in Top 10
44
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.92%
% of All Funds
0.59%
New
232
Increased
513
Reduced
260
Closed
71
Calls
$30.1B
Puts
$38.4B
Net Calls
-$8.23B
Net Calls Change
-$3.27B
Name Holding Trade Value Shares
Change
Shares
Change %
LP
101
LMR Partners
United Kingdom
$37.1M -$6.65M -16,446 -15%
S
102
ShariaPortfolio
Florida
$36.4M +$1.03M +2,541 +3%
KK
103
KLP Kapitalforvaltning
Norway
$36.2M +$5.25M +13,000 +17%
SCM
104
Stevens Capital Management
Pennsylvania
$36M +$36M +88,977 New
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$35.8M +$15.6M +38,577 +77%
Nomura Holdings
106
Nomura Holdings
Japan
$35.1M +$5.9M +14,603 +20%
Universal-Beteiligungs- und Servicegesellschaft
107
Universal-Beteiligungs- und Servicegesellschaft
Germany
$34.9M +$430K +1,064 +1%
Nomura Asset Management
108
Nomura Asset Management
Japan
$34.1M +$4.15M +10,260 +14%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$33.7M +$2.76M +6,836 +9%
Osaic Holdings
110
Osaic Holdings
Arizona
$33.6M -$1.41M -4,794 -4%
HighTower Advisors
111
HighTower Advisors
Illinois
$33.4M +$2.72M +6,718 +9%
AllianceBernstein
112
AllianceBernstein
Tennessee
$33.3M -$6.78M -16,766 -17%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$32.4M +$13.8M +34,084 +74%
Swedbank
114
Swedbank
Sweden
$32.1M +$7.78M +19,242 +32%
Wolverine Trading
115
Wolverine Trading
Illinois
$31.8M +$15.3M +39,827 +92%
Corient Private Wealth
116
Corient Private Wealth
Florida
$31.6M +$487K +1,204 +2%
RAM
117
Resona Asset Management
Japan
$31.3M +$3.75M +9,338 +14%
Squarepoint
118
Squarepoint
New York
$31.1M -$6.83M -16,899 -18%
SO
119
STRS Ohio
Ohio
$31M +$29.8M +73,661 +2,346%
BHCM
120
Brevan Howard Capital Management
Jersey
$30.4M +$30.4M +75,116 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$30.3M +$1M +2,480 +3%
LF
122
Lansforsakringar Fondforvaltning
Sweden
$30.3M +$6.9M +17,065 +29%
ASRS
123
Arizona State Retirement System
Arizona
$29.2M +$2.34M +5,792 +9%
AGA
124
Accuvest Global Advisors
Utah
$29M -$5.27M -13,027 -15%
SSA
125
Schonfeld Strategic Advisors
New York
$28.8M +$28.2M +69,873 +5,375%