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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

650 hedge funds and large institutions have $15.4B invested in Strategy Inc Common Stock Class A in 2024 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 275 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+66
Holders Change %
+11.3%
% of All Funds
9.4%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.38%
New
134
Increased
275
Reduced
146
Closed
65
Calls
$8.26B
Puts
$12.4B
Net Calls
-$4.14B
Net Calls Change
-$486M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.62B
3
CSD
3
Clear Street Derivatives
New York
$220M
4
BlackRock
4
BlackRock
New York
$1.6B
5
Bank of America
5
Bank of America
North Carolina
$134M

Top Sellers

1
Jane Street
1
Jane Street
New York
$178M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$4.68M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$464M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.8M
5
Millennium Management
5
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
201
Skaana Management
New York
$2.54M +$2.29M +13,563 +886%
LP
202
LMR Partners
United Kingdom
$2.53M +$2.53M +15,000 New
XT
203
XTX Topco
Cayman Islands
$2.53M +$2.53M +14,991 New
EH
204
Equitable Holdings
New York
$2.49M +$316K +1,875 +15%
RIA
205
Realta Investment Advisors
Delaware
$2.48M -$924K -4,584 -27%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$2.44M -$5.4K -32 -0.2%
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$2.42M +$340K +2,019 +16%
BBVA
208
Banco Bilbao Vizcaya Argentaria
Spain
$2.41M +$1.03M +6,043 +74%
X
209
Xponance
Pennsylvania
$2.4M +$57.5K +341 +2%
EMPI
210
Elo Mutual Pension Insurance
Finland
$2.36M +$2.36M +14,011 New
SWP
211
Stratos Wealth Partners
Ohio
$2.35M +$586K +3,478 +33%
AWM
212
Aviso Wealth Management
Washington
$2.19M -$5.06K -30 -0.2%
FAIM
213
Financial Advocates Investment Management
Washington
$2.18M +$756K +4,483 +53%
William Blair & Company
214
William Blair & Company
Illinois
$2.13M +$49.7K +295 +2%
PIMG
215
Patriot Investment Management Group
Tennessee
$2.11M +$2.11M +12,510 New
GIBU
216
Gulf International Bank (UK)
United Kingdom
$2.07M -$92.4K -548 -4%
AIM
217
Achmea Investment Management
Netherlands
$2.06M +$2.06M +12,213 New
XSC
218
X-Square Capital
Puerto Rico
$2.06M +$1.26M +7,480 +158%
AWS
219
Atria Wealth Solutions
New York
$2.05M +$529K +3,135 +35%
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
$2.02M +$1.45M +8,231 +255%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$1.97M +$624K +3,700 +46%
SWA
222
Stratos Wealth Advisors
Ohio
$1.96M +$211K +1,253 +12%
Nordea Investment Management
223
Nordea Investment Management
Sweden
$1.94M +$29.3K +170 +2%
M&T Bank
224
M&T Bank
New York
$1.93M +$1.93M +11,455 New
CCP
225
Clarity Capital Partners
California
$1.9M +$632K +3,748 +50%
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