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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Strategy Inc Common Stock Class A in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+25
Holders Change %
+9.36%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
118
Reduced
69
Closed
26
Calls
$847M
Puts
$1.37B
Net Calls
-$525M
Net Calls Change
+$35.4M

Top Buyers

1
SCM
Shaolin Capital Management
Florida
$34.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$370M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
4
UBS Group
UBS Group
Switzerland
$12M
5
BlackRock
BlackRock
New York
$298M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$8.34M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$33.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$7.05M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.1M
5
Group One Trading
Group One Trading
Illinois
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
151
AtonRa Partners
Switzerland
$383K -$104K -3,160 -21%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$383K – – –
Principal Financial Group
153
Principal Financial Group
Iowa
$381K -$47.9K -1,460 -11%
GWM
154
Geneos Wealth Management
Colorado
$379K -$7.88K -240 -2%
Mariner
155
Mariner
Kansas
$379K +$78.1K +2,380 +26%
AIP
156
Ameritas Investment Partners
Nebraska
$361K +$61.1K +1,860 +20%
VF
157
Virtu Financial
New York
$359K -$5.79M -176,190 -94%
Vontobel Holding
158
Vontobel Holding
Switzerland
$336K +$141K +4,290 +72%
OCM
159
One Capital Management
California
$335K +$335K +10,200 New
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$329K -$335K -10,200 -50%
GA
161
GSG Advisors
New Jersey
$328K +$328K +10,000 New
WT
162
Whittier Trust
California
$328K +$328K +10,000 New
CAM
163
Campion Asset Management
Virginia
$326K – – –
Canada Life
164
Canada Life
Manitoba, Canada
$326K +$185K +5,650 +132%
MIM
165
MTM Investment Management
South Carolina
$324K +$13.8K +420 +4%
PWM
166
Perigon Wealth Management
California
$323K – – –
FAM
167
Flaharty Asset Management
Florida
$323K +$65.7K +2,000 +26%
AWS
168
Atria Wealth Solutions
New York
$321K -$328 -10 -0.1%
KWMG
169
King Wealth Management Group
Florida
$320K – – –
S
170
ShariaPortfolio
Florida
$320K +$320K +9,750 New
SWP
171
Stratos Wealth Partners
Ohio
$315K +$86.3K +2,630 +38%
II
172
Inspire Investing
Idaho
$312K +$7.55K +230 +2%
CC
173
Centiva Capital
New York
$308K -$48.6K -1,480 -14%
VA
174
Vident Advisory
Georgia
$305K +$305K +9,280 New
CPIG
175
Chicago Partners Investment Group
Illinois
$302K +$7.17K +190 +2%
5 6
7
8 9