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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

584 hedge funds and large institutions have $12.4B invested in Strategy Inc Common Stock Class A in 2024 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 219 increasing their positions, 148 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+58
Holders Change %
+11.03%
% of All Funds
8.49%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
134
Increased
219
Reduced
148
Closed
68
Calls
$6.63B
Puts
$10.3B
Net Calls
-$3.65B
Net Calls Change
+$3.06B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$521M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$145M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Jane Street
4
Jane Street
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$188M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.08B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$349M
5
Capital International Investors
5
Capital International Investors
California
$2.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
151
Nations Financial Group
Iowa
$3.5M +$1.18M +8,590 +51%
Walleye Capital
152
Walleye Capital
New York
$3.41M -$1.69M -12,250 -33%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$3.36M -$190K -1,380 -5%
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$3.32M -$422K -3,100 -11%
APG Asset Management
155
APG Asset Management
Netherlands
$3.27M +$3.27M +25,440 New
GRP
156
Global Retirement Partners
California
$3.16M +$2.31M +16,800 +274%
LCM
157
LCM Capital Management
Illinois
$3.12M – – –
HIMC
158
Heritage Investors Management Corp
Maryland
$3.09M – – –
IA
159
IFP Advisors
Florida
$3.03M +$168K +1,220 +6%
Twin Tree Management
160
Twin Tree Management
Texas
$3.02M +$3.02M +21,940 New
ProShare Advisors
161
ProShare Advisors
Maryland
$3.02M -$1.3M -9,450 -30%
Prudential Financial
162
Prudential Financial
New Jersey
$3.01M -$849K -6,160 -22%
SPS
163
Susquehanna Portfolio Strategies
Pennsylvania
$2.97M – – –
VF
164
Virtu Financial
New York
$2.94M +$2.23M +16,220 +316%
SA
165
SRN Advisors
Pennsylvania
$2.92M +$405K +2,940 +16%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$2.89M +$2.89M +21,000 New
American Century Companies
167
American Century Companies
Missouri
$2.89M +$497K +3,610 +21%
DS
168
DRW Securities
Illinois
$2.89M +$2.89M +20,950 New
DZ Bank
169
DZ Bank
Germany
$2.68M -$625K -4,540 -19%
HR
170
Howe & Rusling
New York
$2.68M +$2.68M +19,460 New
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$2.65M -$123K -890 -4%
NAM
172
Nissay Asset Management
Japan
$2.54M +$2.54M +18,460 New
LCM
173
Laurion Capital Management
New York
$2.51M +$2.51M +18,230 New
Hudson Bay Capital Management
174
Hudson Bay Capital Management
Connecticut
$2.49M +$1.11M +8,060 +81%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$2.41M +$2.41M +15,660 New
5 6
7
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