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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

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, 512 increasing their positions, 261 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
15.28%
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
512
Reduced
261
Closed
71
Calls
$30.1B
Puts
$38.4B
Net Calls
-$8.23B
Net Calls Change
-$3.27B

Top Buyers

1
CS
Clear Street
New York
+$2.41B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$818M
3
Morgan Stanley
Morgan Stanley
New York
+$611M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$606M
5
Amundi
Amundi
France
+$568M

Top Sellers

1
CSD
Clear Street Derivatives
New York
-$1.52B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$828M
3
Citadel Advisors
Citadel Advisors
Florida
-$625M
4
CM
Capula Management
Cayman Islands
-$525M
5
UBS Group
UBS Group
Switzerland
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
126
Kapstone Financial Advisors
Ohio
$28.5M +$722K +1,785 +3%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$28M +$164K +406 +0.6%
CCWM
128
Correct Capital Wealth Management
Missouri
$27.8M -$48.4M -119,742 -64%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$27.6M +$7.55M +18,671 +38%
GAM
130
Generali Asset Management
Italy
$27.4M +$1.08M +2,679 +4%
CAM
131
Cresset Asset Management
Illinois
$27.1M +$11.2M +27,590 +70%
Renaissance Technologies
132
Renaissance Technologies
New York
$26.5M +$24.4M +243,799 +1,172%
Millennium Management
133
Millennium Management
New York
$26.5M +$26.5M +65,540 New
SCA
134
Sassicaia Capital Advisers
New York
$26M +$25.3M +62,510 +3,290%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$25.9M +$7.47M +18,485 +41%
NAM
136
Nissay Asset Management
Japan
$25.8M +$2.85M +7,052 +12%
EAM
137
EULAV Asset Management
Florida
$25.3M -$5.05M -12,500 -17%
ETC
138
Exchange Traded Concepts
Oklahoma
$24.8M -$2.52M -6,246 -9%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$24.7M +$4.12M +10,185 +20%
GC
140
Guggenheim Capital
Illinois
$24.3M +$6.49M +16,054 +36%
Ameriprise
141
Ameriprise
Minnesota
$24M +$1.25M +3,089 +5%
KAS
142
Kestra Advisory Services
Texas
$23.9M +$540K +1,336 +2%
ZIG
143
Zurich Insurance Group
Switzerland
$23M +$23M +56,885 New
IAA
144
Independent Advisor Alliance
North Carolina
$23M -$518K -1,282 -2%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$22.8M -$6.87M -16,991 -23%
Wealthfront Advisers
146
Wealthfront Advisers
California
$22.5M -$665K -1,645 -3%
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$22.4M +$18.2M +45,076 +437%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$22.3M +$1.38M +3,361 +7%
Two Sigma Investments
149
Two Sigma Investments
New York
$21.8M +$21.8M +53,823 New
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$21.6M +$903K +2,233 +4%
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6
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