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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 %
KWM
176
Kingsview Wealth Management
Oregon
$298K +$12.8K +390 +4%
SO
177
STRS Ohio
Ohio
$295K +$65.6K +2,000 +29%
ISL
178
Ingalls & Snyder LLC
New York
$286K +$286K +8,700 New
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$278K +$5.9K +180 +2%
BHCM
180
Brevan Howard Capital Management
Jersey
$277K +$277K +8,450 New
T
181
TOBAM
France
$276K +$35.4K +1,080 +15%
IWM
182
IHT Wealth Management
Illinois
$268K +$8.54K +260 +3%
Prudential Financial
183
Prudential Financial
New Jersey
$265K +$265K +8,060 New
VRS
184
Virginia Retirement Systems
Virginia
$263K -$164K -5,000 -38%
Nomura Holdings
185
Nomura Holdings
Japan
$260K +$260K +7,910 New
SWA
186
Stratos Wealth Advisors
Ohio
$256K +$256K +7,810 New
RWM
187
Revisor Wealth Management
Ohio
$253K +$253K +7,700 New
LSA
188
Lion Street Advisors
Texas
$251K +$251K +7,650 New
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$246K -$2.5M -76,160 -91%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$243K +$42K +1,280 +21%
VCP
191
Verus Capital Partners
Arizona
$242K -$6.57K -200 -3%
TSS
192
Two Sigma Securities
New York
$241K +$241K +7,340 New
CAN
193
Cetera Advisor Networks
California
$236K +$15.4K +470 +7%
NFSG
194
Newbridge Financial Services Group
Florida
$236K +$9.85K +300 +4%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$230K +$230K +7,000 New
GSC
196
Grey Street Capital
Illinois
$230K +$230K +7,000 New
DA
197
Duality Advisers
Florida
$226K -$400K -12,170 -64%
PHS
198
Pekin Hardy Strauss
Illinois
$222K -$65.7K -2,000 -23%
RG
199
Rathbones Group
United Kingdom
$222K +$222K +6,750 New
WS
200
Wedbush Securities
California
$219K -$105K -3,200 -32%
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