MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

210 hedge funds and large institutions have $813M invested in Strategy Inc Common Stock Class A in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-20
Holders Change %
-8.7%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
69
Reduced
64
Closed
50
Calls
$725M
Puts
$789M
Net Calls
-$64.7M
Net Calls Change
+$65.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.8M
3
AC
3
Antara Capital
New York
$12.6M
4
Bank of America
4
Bank of America
North Carolina
$12.2M
5
Citigroup
5
Citigroup
New York
$6.59M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9M
2
Capital World Investors
2
Capital World Investors
California
$17.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.11M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.8K – – –
UAML
152
US Asset Management LLC
Pennsylvania
$15K +$15K +1,040 New
CSPIA
153
Cary Street Partners Investment Advisory
Virginia
$14.4K +$14.4K +1,020 New
HIA
154
Harbor Investment Advisory
Maryland
$14.2K – – –
CS
155
Clear Street
New York
$14K +$14K +990 New
GWS
156
Glassman Wealth Services
Virginia
$13.4K +$283 +20 +2%
AF
157
Advisornet Financial
Minnesota
$13.4K +$1.7K +120 +14%
HI
158
Hoey Investments
Pennsylvania
$11.3K +$3.54K +250 +45%
WI
159
WJ Interests
Texas
$10.6K +$10.6K +750 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$9.49K +$2.41K +170 +34%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K -$12.4K -870 -58%
BCV
162
Banque Cantonale Vaudoise
Switzerland
$9K -$5.37K -400 -37%
LFG
163
Larson Financial Group
Missouri
$8.92K -$1.56K -110 -15%
HI
164
Harbour Investments
Wisconsin
$7.22K +$6.94K +490 +2,450%
MIFH
165
Migdal Insurance & Financial Holdings
Israel
$7K – – –
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$7K – – –
PA
167
Parallel Advisors
California
$6.94K – – –
BHWM
168
Beaird Harris Wealth Management
Texas
$5.24K – – –
TWM
169
Tradition Wealth Management
Minnesota
$5K -$417 -30 -8%
T2I
170
Turim 21 Investimentos
Brazil
$4.96K – – –
S
171
SignatureFD
Georgia
$4.96K +$283 +20 +6%
AWM
172
Avior Wealth Management
Nebraska
$4.39K – – –
HWM
173
HighMark Wealth Management
Minnesota
$4.25K – – –
CBT
174
Central Bank & Trust
Kentucky
$4.25K +$4.25K +300 New
AWM
175
Accurate Wealth Management
Florida
$4.18K +$4.18K +220 New
5 6
7
8 9