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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Strategy Inc Common Stock Class A in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+25
Holders Change %
+9.36%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
118
Reduced
69
Closed
26
Calls
$847M
Puts
$1.37B
Net Calls
-$525M
Net Calls Change
+$35.4M

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$34.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$161M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
BlackRock
5
BlackRock
New York
$298M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$8.34M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$33.5M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$7.05M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.1M
5
Group One Trading
5
Group One Trading
Illinois
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$510M +$1.44M +43,720 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M +$33.8M +1,031,070 +10%
BlackRock
3
BlackRock
New York
$298M +$8.9M +270,970 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$161M +$32.3M +985,010 +25%
Morgan Stanley
5
Morgan Stanley
New York
$99.6M +$432K +13,170 +0.4%
State Street
6
State Street
Massachusetts
$80.2M +$2.04M +62,130 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$79.3M +$6.77M +206,080 +9%
Northern Trust
8
Northern Trust
Illinois
$35.5M +$738K +22,480 +2%
SCM
9
Shaolin Capital Management
Florida
$34.3M +$34.3M +1,045,000 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$33.5M -$38M -1,158,440 -53%
Charles Schwab
11
Charles Schwab
California
$30.8M +$2.82M +86,000 +10%
Invesco
12
Invesco
Georgia
$26.1M -$11.1M -339,550 -30%
TI
13
Tidal Investments
Wisconsin
$23M -$2.8M -85,170 -11%
Capital World Investors
14
Capital World Investors
California
$23M – – –
Goldman Sachs
15
Goldman Sachs
New York
$22.3M +$6.13M +186,650 +38%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$20.2M +$507K +15,440 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.6M +$524K +15,970 +3%
GH
18
GAM Holding
Switzerland
$15M +$1.54M +46,840 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$13.6M -$5.75M -175,140 -30%
Jane Street
20
Jane Street
New York
$12M +$511K +15,560 +4%
UBS Group
21
UBS Group
Switzerland
$12M +$9.47M +288,500 +377%
Simplex Trading
22
Simplex Trading
Illinois
$11.6M +$3.59M +109,270 +45%
Wells Fargo
23
Wells Fargo
California
$10.6M -$16.4K -500 -0.2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$10.2M +$785K +23,900 +8%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$10.1M -$15.1M -459,430 -60%
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