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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, 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
15.3%
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

Top Buyers

1
CS
1
Clear Street
New York
$2.41B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.27B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.72B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$834M
5
Amundi
5
Amundi
France
$718M

Top Sellers

1
CSD
1
Clear Street Derivatives
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.49B
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.13M
4
CM
4
Capula Management
Cayman Islands
$229K
5
UBS Group
5
UBS Group
Switzerland
$620M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.6M +$2.63M +6,500 +15%
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$20.6M -$167K -414 -0.8%
GFM
153
GF Fund Management
China
$20.4M -$283K -699 -1%
FRAF
154
Första AP-fonden
Sweden
$20.4M +$1.94M +4,800 +11%
CIA
155
Compass Ion Advisors
Pennsylvania
$20.3M -$1.56M -3,854 -7%
NA
156
NewEdge Advisors
Louisiana
$20.2M +$1.38M +3,419 +7%
AAS
157
Avantax Advisory Services
Texas
$19.9M +$521K +1,288 +3%
MS
158
Madden Securities
Texas
$19.9M +$10.5K +26 +0.1%
Twin Tree Management
159
Twin Tree Management
Texas
$19.8M -$19.6M -48,574 -50%
MML Investors Services
160
MML Investors Services
Massachusetts
$19.7M +$1.99M +4,916 +11%
II
161
IFM Investors
Australia
$19.3M +$1.93M +4,776 +11%
DnB Asset Management
162
DnB Asset Management
Norway
$18.7M +$2.62M +6,483 +16%
FA
163
Fiduciary Alliance
South Carolina
$18.2M +$4.02M +9,937 +28%
YIH
164
Y-Intercept (HK)
Hong Kong
$18M +$18M +44,622 New
CWA
165
Capital Wealth Alliance
Arizona
$17.8M +$86.5K +214 +0.5%
CPRC
166
Consolidated Portfolio Review Corp
New York
$17.2M -$595K -1,472 -3%
AFAS
167
Acorn Financial Advisory Services
Virginia
$17.1M -$2.19M -5,420 -11%
Man Group
168
Man Group
United Kingdom
$17M +$17M +41,956 New
PAG
169
Private Advisor Group
New Jersey
$16.8M -$11.9M -29,546 -42%
NIM
170
NEOS Investment Management
Connecticut
$16.6M +$7.59M +18,772 +84%
UIM
171
USS Investment Management
United Kingdom
$16.6M +$16.6M +40,953 New
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$16.4M +$1.39M +3,428 +9%
Axa
173
Axa
France
$16.3M +$1.9M +4,689 +13%
SEI Investments
174
SEI Investments
Pennsylvania
$16.1M +$5.78M +14,296 +56%
MC
175
Moors & Cabot
Massachusetts
$15.9M -$209K -517 -1%
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