Strategy Inc
MSTR
MSTR
995 hedge funds and large institutions have $34.8B invested in Strategy Inc in 2025 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 494 increasing their positions, 214 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 975 → 995 (+20)
5% less funds holding in top 10
Funds holding in top 10: 39 → 37 (-2)
20% less call options, than puts
Call options by funds: $19.3B | Put options by funds: $24.3B
Holders
995
Holding in Top 10
37
Calls
$19.3B
Puts
$24.3B
Top Buyers
| 1 | +$1.23B | |
| 2 | +$910M | |
| 3 | +$759M | |
| 4 |
Morgan Stanley
New York
|
+$699M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$587M |
Top Sellers
| 1 | -$733M | |
| 2 | -$660M | |
| 3 | -$442M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$309M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$147M |