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Strategy Inc Common Stock Class A

249 hedge funds and large institutions have $1.91B invested in Strategy Inc Common Stock Class A in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
249
Holders Change
+39
Holders Change %
+18.57%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
74
Increased
73
Reduced
60
Closed
33
Calls
$747M
Puts
$1.26B
Net Calls
-$510M
Net Calls Change
-$446M
Name Market Value Shares Shares
Change
Shares
Change %
Capital International Investors
1
Capital International Investors
California
$452M 1,546,393 +7,245 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M 958,978 +32,636 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M 746,109 +648,910 +668%
BlackRock
4
BlackRock
New York
$217M 743,550 +21,281 +3%
Morgan Stanley
5
Morgan Stanley
New York
$92.5M 316,578 +62,933 +25%
State Street
6
State Street
Massachusetts
$63.5M 217,109 +9,629 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$55.5M 189,923 +12,613 +7%
Capital World Investors
8
Capital World Investors
California
$36M 123,100
Invesco
9
Invesco
Georgia
$33.3M 113,815 +28,071 +33%
Northern Trust
10
Northern Trust
Illinois
$25.9M 88,652 +3,198 +4%
TI
11
Tidal Investments
Wisconsin
$25.7M 87,994 -6,640 -7%
Two Sigma Investments
12
Two Sigma Investments
New York
$23.5M 80,377 +80,377 New
Charles Schwab
13
Charles Schwab
California
$21.8M 74,726 -11,218 -13%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$20.5M 70,195 +70,195 New
Goldman Sachs
15
Goldman Sachs
New York
$16.4M 56,176 -15,471 -22%
Citadel Advisors
16
Citadel Advisors
Florida
$14.8M 50,727 +50,727 New
GH
17
GAM Holding
Switzerland
$12.9M 44,010 +44,010 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.2M 41,870 +1,087 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11.4M 39,084 +35,304 +934%
Osaic Holdings
20
Osaic Holdings
Arizona
$8.68M 29,698 -4,961 -14%
Capital Research Global Investors
21
Capital Research Global Investors
California
$8.48M 29,004
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$8.37M 28,640 +2,670 +10%
Wells Fargo
23
Wells Fargo
California
$8.36M 28,599 +2,864 +11%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$7.92M 27,098 +9,411 +53%
BCH
25
Berkshire Capital Holdings
California
$7.69M 26,310 +26,310 New