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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

992 hedge funds and large institutions have $34.8B invested in Strategy Inc Common Stock Class A in 2025 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 492 increasing their positions, 214 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
992
Holders Change
+18
Holders Change %
+1.85%
% of All Funds
13.48%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.5%
New
158
Increased
492
Reduced
214
Closed
116
Calls
$19.3B
Puts
$24.3B
Net Calls
-$4.95B
Net Calls Change
+$3.46B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.93B
2
BlackRock
BlackRock
New York
$4.16B
3
Capital Research Global Investors
Capital Research Global Investors
California
$790M
4
Morgan Stanley
Morgan Stanley
New York
$2.22B
5
Capital International Investors
Capital International Investors
California
$4.23B

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$53.7M
2
UBS Group
UBS Group
Switzerland
$629M
3
Jane Street
Jane Street
New York
$7.02M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$215M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
126
Nissay Asset Management
Japan
$16.4M +$4.62M +16,028 +39%
Ameriprise
127
Ameriprise
Minnesota
$16.2M -$412K -1,432 -2%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$16.1M +$7.71M +24,475 +92%
CIA
129
Compass Ion Advisors
Pennsylvania
$15.6M +$122K +424 +0.8%
Wealth Enhancement Advisory Services
130
Wealth Enhancement Advisory Services
Minnesota
$14.8M +$103K +356 +0.7%
GFM
131
GF Fund Management
China
$14.8M +$6.13M +21,255 +71%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$14.8M +$3.57M +12,368 +32%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$14.7M +$4.26M +14,726 +41%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$14.4M +$577K +2,000 +4%
IUHSA
135
Itau Unibanco Holding S.A.
Brazil
$14.4M +$14.4M +50,000 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$14.3M +$3.16M +10,963 +28%
MS
137
Madden Securities
Texas
$14.2M +$849K +2,945 +6%
AAS
138
Avantax Advisory Services
Texas
$13.8M +$1.13M +3,923 +9%
TRCT
139
Tower Research Capital (TRC)
New York
$13.8M +$8.2M +25,159 +147%
AFAS
140
Acorn Financial Advisory Services
Virginia
$13.8M +$45.8K +159 +0.3%
NA
141
NewEdge Advisors
Louisiana
$13.4M +$968K +3,357 +8%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$13.3M +$9.39M +32,559 +241%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$13.2M -$603K -2,098 -4%
Principal Financial Group
144
Principal Financial Group
Iowa
$13.2M +$4.95M +17,177 +60%
FRAF
145
Första AP-fonden
Sweden
$13.1M +$2.25M +7,800 +21%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$13.1M +$4.29M +14,873 +48%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.8M +$2.73M +9,473 +27%
GC
148
Guggenheim Capital
Illinois
$12.7M -$71.5K -248 -0.6%
CPRC
149
Consolidated Portfolio Review Corp
New York
$12.7M +$82.4K +286 +0.7%
CWA
150
Capital Wealth Alliance
Arizona
$12.6M +$99.7K +346 +0.8%
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