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Strategy Inc Common Stock Class A

1,140 hedge funds and large institutions have $55.2B invested in Strategy Inc Common Stock Class A in 2025 Q2 according to their latest regulatory filings, with 232 funds opening new positions, 513 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+148
Holders Change %
+14.92%
% of All Funds
15.29%
Holding in Top 10
44
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.92%
% of All Funds
0.59%
New
232
Increased
513
Reduced
260
Closed
71
Calls
$30.1B
Puts
$38.4B
Net Calls
-$8.23B
Net Calls Change
-$3.27B
Name Holding Trade Value Shares
Change
Shares
Change %
PCWA
201
Pacific Capital Wealth Advisors
California
$11.5M +$146K +368 +1%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$11.5M +$225K +556 +2%
CWM
203
CIBC World Markets
New York
$11.5M +$7.3M +18,067 +175%
X
204
Xponance
Pennsylvania
$11.4M +$1.34M +3,322 +13%
IGAM
205
iA Global Asset Management
Quebec, Canada
$11.4M +$784K +1,940 +7%
CCP
206
Clarity Capital Partners
California
$11.3M -$69.9K -173 -0.6%
RS
207
Rakuten Securities
Japan
$11.2M +$398K +984 +4%
ASN
208
Advisory Services Network
Georgia
$10.6M +$7.49M +18,640 +245%
URS
209
Utah Retirement Systems
Utah
$10.6M +$330K +817 +3%
EAM
210
Erste Asset Management
Austria
$10.4M
XSC
211
X-Square Capital
Puerto Rico
$10.2M +$4.2M +10,400 +70%
ECM
212
EagleClaw Capital Management
Massachusetts
$10.1M -$810K -2,005 -7%
BCI
213
Brinker Capital Investments
Pennsylvania
$9.5M +$470K +1,163 +5%
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$9.45M +$2.54M +6,288 +37%
CCM
215
Collar Capital Management
Wisconsin
$9.37M -$155K -383 -2%
SAM
216
Strive Asset Management
Ohio
$9.36M +$10.9K +27 +0.1%
VRS
217
Virginia Retirement Systems
Virginia
$9.3M +$2.83M +7,000 +44%
AV
218
ASR Vermogensbeheer
Netherlands
$9.26M +$2.79M +6,892 +43%
VPIM
219
Vanguard Personalized Indexing Management
California
$9.26M +$2.83M +7,011 +44%
SDH
220
Sloy Dahl & Holst
Washington
$9.21M +$1.59M +3,923 +21%
TRCT
221
Tower Research Capital (TRC)
New York
$9.14M -$7.96M -19,692 -47%
Macquarie Group
222
Macquarie Group
Australia
$9.11M +$2.7M +6,674 +42%
QT
223
Quantbot Technologies
New York
$9.01M +$7.54M +18,658 +513%
FWM
224
Finer Wealth Management
Massachusetts
$8.99M -$275K -681 -3%
CIS
225
Capital International Sarl
California
$8.98M -$2.8M -6,919 -24%