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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

992 hedge funds and large institutions have $34.8B invested in Strategy Inc Common Stock Class A in 2025 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 492 increasing their positions, 214 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
992
Holders Change
+18
Holders Change %
+1.85%
% of All Funds
13.48%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.5%
New
158
Increased
492
Reduced
214
Closed
116
Calls
$19.3B
Puts
$24.3B
Net Calls
-$4.95B
Net Calls Change
+$3.46B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.93B
2
BlackRock
2
BlackRock
New York
$4.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$790M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.22B
5
Capital International Investors
5
Capital International Investors
California
$4.23B

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$53.7M
2
UBS Group
2
UBS Group
Switzerland
$629M
3
Jane Street
3
Jane Street
New York
$7.02M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$215M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
151
MML Investors Services
Massachusetts
$12.6M +$3.34M +11,604 +36%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$12.5M +$2.41M +8,343 +24%
Wolverine Trading
153
Wolverine Trading
Illinois
$12.5M -$12M -41,354 -49%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$12.4M +$1.76M +6,108 +17%
II
155
IFM Investors
Australia
$12.4M +$2.5M +8,686 +25%
VIPI
156
Vista Investment Partners II
Indiana
$11.8M +$6.87M +23,833 +141%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$11.6M -$16.8M -58,205 -59%
MC
158
Moors & Cabot
Massachusetts
$11.5M -$4.37M -15,155 -28%
DnB Asset Management
159
DnB Asset Management
Norway
$11.4M +$2.06M +7,149 +22%
CAM
160
Cresset Asset Management
Illinois
$11.4M +$3.27M +11,341 +40%
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$10.7M -$18.4M -63,682 -63%
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$10.6M +$2.74M +9,506 +35%
SS
163
SBI Securities
Japan
$10.6M -$404K -1,401 -4%
SMCM
164
Sky-Mountain Capital Management
Idaho
$10.4M +$10.4M +35,942 New
Axa
165
Axa
France
$10.3M +$2.55M +8,841 +33%
KWA
166
Kingswood Wealth Advisors
California
$10.2M -$5.31M -18,407 -34%
SCM
167
Shaolin Capital Management
Florida
$10.1M -$62.1M -215,498 -86%
FA
168
Fiduciary Alliance
South Carolina
$10.1M +$1.14M +3,967 +13%
NFG
169
Nations Financial Group
Iowa
$9.94M +$192K +665 +2%
PFSRSONJ
170
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.69M +$2.79M +9,686 +40%
EWA
171
EverSource Wealth Advisors
Alabama
$9.25M +$2.7M +9,372 +41%
EC
172
Elequin Capital
New York
$9.19M -$25.7M -89,075 -74%
IWM
173
IHT Wealth Management
Illinois
$9.12M +$2.35M +8,148 +35%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$9.03M +$1.31M +4,537 +17%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$8.81M +$3.54M +12,287 +67%
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