MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

584 hedge funds and large institutions have $12.4B invested in Strategy Inc Common Stock Class A in 2024 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 219 increasing their positions, 148 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+58
Holders Change %
+11.03%
% of All Funds
8.49%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
134
Increased
219
Reduced
148
Closed
68
Calls
$6.63B
Puts
$10.3B
Net Calls
-$3.65B
Net Calls Change
+$3.06B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$521M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$145M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Jane Street
4
Jane Street
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$188M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.08B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$349M
5
Capital International Investors
5
Capital International Investors
California
$2.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
126
Longitude (Cayman)
Cayman Islands
$5.1M -$1.52M -11,000 -23%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$5.08M +$5.08M +36,910 New
AAS
128
Avantax Advisory Services
Texas
$5M +$526K +3,820 +12%
BCM
129
Bluefin Capital Management
New York
$4.96M +$2.34M +16,990 +89%
Macquarie Group
130
Macquarie Group
Australia
$4.95M -$33.1K -240 -0.7%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$4.66M -$30.3K -220 -0.6%
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.57M +$4.57M +33,210 New
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$4.53M +$1.24M +9,000 +38%
II
134
IFM Investors
Australia
$4.42M +$4.42M +32,090 New
JF
135
Jump Financial
Illinois
$4.39M +$4.39M +31,890 New
SMDAM
136
Sumitomo Mitsui DS Asset Management
Japan
$4.37M +$2.18M +15,860 +100%
SEC
137
Seven Eight Capital
New York
$4.32M +$4.32M +31,350 New
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$4.19M +$4.19M +30,440 New
RS
139
Rakuten Securities
Japan
$4.18M +$1.02M +7,390 +32%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$4.15M +$4.15M +30,160 New
FRAF
141
Första AP-fonden
Sweden
$4.13M +$4.13M +30,000 New
IAA
142
Independent Advisor Alliance
North Carolina
$4.12M +$1.27M +9,240 +45%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$3.94M -$105K -760 -3%
ECM
144
EagleClaw Capital Management
Massachusetts
$3.78M – – –
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.75M -$8.02M -58,230 -68%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$3.62M +$365K +2,830 +11%
TAF
147
Tredje AP-fonden
Sweden
$3.62M +$3.62M +26,300 New
DnB Asset Management
148
DnB Asset Management
Norway
$3.61M +$3.61M +26,180 New
TD Asset Management
149
TD Asset Management
Ontario, Canada
$3.6M +$3.6M +26,120 New
JFG
150
Jefferies Financial Group
New York
$3.58M -$14.9M -108,450 -81%
4 5
6
7 8