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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

267 hedge funds and large institutions have $2.37B invested in Strategy Inc Common Stock Class A in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
267
Holders Change
+18
Holders Change %
+7.23%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
46
Increased
99
Reduced
63
Closed
27
Calls
$809M
Puts
$1.37B
Net Calls
-$561M
Net Calls Change
-$50.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$74.7M
2
BlackRock
2
BlackRock
New York
$301M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$60.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$24.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$351M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
Capital World Investors
2
Capital World Investors
California
$24M
3
EC
3
Eminence Capital
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$531M 1,549,667 +3,274 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M 1,023,873 +64,895 +7%
BlackRock
3
BlackRock
New York
$301M 879,617 +136,067 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$134M 390,537 -355,572 -48%
Morgan Stanley
5
Morgan Stanley
New York
$103M 302,041 -14,537 -5%
State Street
6
State Street
Massachusetts
$81.5M 238,048 +20,939 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$75.7M 221,013 +31,090 +16%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$74.7M 218,013 +178,929 +458%
Two Sigma Investments
9
Two Sigma Investments
New York
$60.8M 177,458 +97,081 +121%
Invesco
10
Invesco
Georgia
$38.8M 113,385 -430 -0.4%
Northern Trust
11
Northern Trust
Illinois
$36.2M 105,827 +17,175 +19%
Charles Schwab
12
Charles Schwab
California
$29.1M 85,077 +10,351 +14%
TI
13
Tidal Investments
Wisconsin
$26.9M 78,664 -9,330 -11%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$26.2M 76,596 +6,401 +9%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$24.4M 71,249 +71,249 New
Capital World Investors
16
Capital World Investors
California
$24M 70,100 -53,000 -43%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$20.5M 59,944 +32,846 +121%
Citadel Advisors
18
Citadel Advisors
Florida
$20.2M 58,886 +8,159 +16%
Group One Trading
19
Group One Trading
Illinois
$17.2M 50,320 +43,393 +626%
Goldman Sachs
20
Goldman Sachs
New York
$16.8M 49,152 -7,024 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.7M 45,818 +3,948 +9%
GH
22
GAM Holding
Switzerland
$14.1M 41,040 -2,970 -7%
Jane Street
23
Jane Street
New York
$12M 35,006 +9,822 +39%
Millennium Management
24
Millennium Management
New York
$11.3M 32,969 +13,923 +73%
SG Americas Securities
25
SG Americas Securities
New York
$11.1M 32,455 +30,210 +1,346%
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