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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

974 hedge funds and large institutions have $31.1B invested in Strategy Inc Common Stock Class A in 2024 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 359 increasing their positions, 187 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
+324
Holders Change %
+49.85%
% of All Funds
12.96%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
393
Increased
359
Reduced
187
Closed
60
Calls
$23.2B
Puts
$31.6B
Net Calls
-$8.42B
Net Calls Change
-$4.28B

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$1.17B
2
CF
Cantor Fitzgerald
New York
+$1.04B
3
CSD
Clear Street Derivatives
New York
+$800M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$774M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$520M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.41B
2
Morgan Stanley
Morgan Stanley
New York
-$1.26B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$492M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$333M
5
Bank of America
Bank of America
North Carolina
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
NewEdge Advisors
Louisiana
$12.5M +$4.76M +16,446 +62%
RS
152
Rakuten Securities
Japan
$12.4M +$2.47M +8,512 +25%
KBC Group
153
KBC Group
Belgium
$12.1M +$4.79M +16,548 +65%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$11.8M +$11.8M +36,162 New
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$11.3M +$10M +34,560 +796%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$11.2M +$2.09M +7,200 +23%
TCM
157
Traynor Capital Management
Pennsylvania
$11.2M -$3.23M -11,169 -22%
SS
158
SBI Securities
Japan
$11M +$11M +38,051 New
GAM
159
Generali Asset Management
Italy
$11M +$11M +37,866 New
FRAF
160
Första AP-fonden
Sweden
$10.9M +$1.22M +4,200 +13%
QC
161
Quadrature Capital
United Kingdom
$10.8M +$10.8M +37,355 New
Rafferty Asset Management
162
Rafferty Asset Management
New York
$10.7M +$10.7M +36,833 New
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.6M +$1.06M +3,500 +11%
HIC
164
Hartline Investment Corp
Illinois
$10.2M +$8.64M +29,828 +560%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$10.1M +$2.52M +8,717 +33%
II
166
IFM Investors
Australia
$9.92M +$566K +1,953 +6%
NFG
167
Nations Financial Group
Iowa
$9.79M +$2.34M +8,096 +31%
PAG
168
Private Advisor Group
New Jersey
$9.72M +$2.16M +7,463 +29%
CTC (Chicago Trading Company)
169
CTC (Chicago Trading Company)
Illinois
$9.69M -$13.7M -47,466 -59%
Vontobel Holding
170
Vontobel Holding
Switzerland
$9.47M +$2.32M +8,003 +32%
DnB Asset Management
171
DnB Asset Management
Norway
$9.42M +$1.73M +5,987 +23%
MML Investors Services
172
MML Investors Services
Massachusetts
$9.32M -$8.3M -28,642 -47%
FA
173
Fiduciary Alliance
South Carolina
$8.98M +$4.39M +15,143 +95%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$8.89M +$3.16M +10,897 +55%
VMPIC
175
Varma Mutual Pension Insurance Co
Finland
$8.75M +$8.75M +30,200 New
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