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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 %
GFM
176
GF Fund Management
China
$8.7M +$8.7M +30,033 New
BAMF
177
BI Asset Management Fondsmaeglerselskab
Denmark
$8.52M -$10.3M -35,523 -55%
SAM
178
Strive Asset Management
Ohio
$8.44M +$8.44M +29,157 New
PCM
179
Penserra Capital Management
California
$8.41M -$1.84M -6,357 -18%
UCMOK
180
United Capital Management of KS
Kansas
$8.39M +$1.85M +6,380 +28%
PCWA
181
Pacific Capital Wealth Advisors
California
$8.32M +$1.97M +6,800 +31%
Principal Financial Group
182
Principal Financial Group
Iowa
$8.26M -$5.2M -17,963 -39%
CAM
183
Cresset Asset Management
Illinois
$8.16M -$3.47M -11,993 -30%
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$7.9M -$2.16M -7,449 -21%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$7.83M -$2.89M -9,981 -27%
Russell Investments Group
186
Russell Investments Group
United Kingdom
$7.8M -$849K -2,914 -10%
Aberdeen Group
187
Aberdeen Group
United Kingdom
$7.76M -$1.46M -5,037 -16%
Axa
188
Axa
France
$7.74M +$7.74M +26,736 New
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$7.7M +$3.51M +12,122 +84%
ECM
190
EagleClaw Capital Management
Massachusetts
$7.66M -$291K -1,005 -4%
CCP
191
Clarity Capital Partners
California
$7.27M +$4M +13,817 +122%
American Century Companies
192
American Century Companies
Missouri
$7.07M +$483K +1,667 +7%
AGA
193
Accuvest Global Advisors
Utah
$7.05M -$15M -51,957 -68%
Optiver Holding
194
Optiver Holding
Netherlands
$6.95M +$6.95M +23,980 New
PFSRSONJ
195
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.93M +$6.93M +23,942 New
GS
196
GTS Securities
New York
$6.87M -$1.93M -6,664 -22%
Comerica Bank
197
Comerica Bank
Texas
$6.85M +$5.62M +19,390 +456%
IWM
198
IHT Wealth Management
Illinois
$6.8M -$1.23M -4,251 -15%
EWA
199
EverSource Wealth Advisors
Alabama
$6.58M -$825K -2,848 -11%
CCM
200
Collar Capital Management
Wisconsin
$6.57M +$6.57M +22,684 New
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