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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

649 hedge funds and large institutions have $15.4B invested in Strategy Inc Common Stock Class A in 2024 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 275 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+65
Holders Change %
+11.13%
% of All Funds
9.39%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.38%
New
133
Increased
275
Reduced
146
Closed
65
Calls
$8.26B
Puts
$12.4B
Net Calls
-$4.14B
Net Calls Change
-$486M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.62B
3
CSD
3
Clear Street Derivatives
New York
$220M
4
BlackRock
4
BlackRock
New York
$1.6B
5
Bank of America
5
Bank of America
North Carolina
$134M

Top Sellers

1
Jane Street
1
Jane Street
New York
$178M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$4.68M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$464M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.8M
5
Millennium Management
5
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
126
Capital Wealth Alliance
Arizona
$7.31M – – –
Nomura Asset Management
127
Nomura Asset Management
Japan
$7.19M +$347K +2,060 +5%
CAM
128
Cresset Asset Management
Illinois
$6.77M +$386K +2,292 +6%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$6.74M +$1.2M +7,100 +22%
IAA
130
Independent Advisor Alliance
North Carolina
$6.73M +$1.69M +10,003 +33%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$6.46M +$6.46M +38,307 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$6.4M -$2.16M -12,809 -25%
KAS
133
Kestra Advisory Services
Texas
$6.34M -$3.3M -19,600 -34%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$6.24M -$336K -1,995 -5%
SA
135
Sanctuary Advisors
Indiana
$6.09M +$4.27M +10,132 +235%
PCM
136
Penserra Capital Management
California
$5.96M +$575K +3,413 +11%
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$5.86M +$507K +3,006 +9%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$5.81M +$2.27M +13,480 +64%
RS
139
Rakuten Securities
Japan
$5.78M +$659K +3,911 +13%
FRAF
140
Första AP-fonden
Sweden
$5.66M +$607K +3,600 +12%
Macquarie Group
141
Macquarie Group
Australia
$5.5M -$558K -3,310 -9%
II
142
IFM Investors
Australia
$5.44M +$32.4K +192 +0.6%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$5.37M +$4.89M +29,001 +1,028%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$5.34M +$2.1M +12,432 +65%
ACM
145
Aquatic Capital Management
Illinois
$5.33M -$6.14M -36,400 -54%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$5.31M +$487K +2,889 +10%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.31M -$287K -1,700 -5%
Walleye Trading
148
Walleye Trading
New York
$5.22M -$1.93M -11,444 -27%
FAF
149
Fjarde Ap-fonden
Sweden
$5.17M +$5.17M +30,680 New
GS
150
GTS Securities
New York
$5.13M -$2.99M -17,720 -37%
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