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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

584 hedge funds and large institutions have $12.4B invested in Strategy Inc Common Stock Class A in 2024 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 219 increasing their positions, 148 reducing their positions, and 68 closing their positions.

Holders
584
Holders Change
+58
Holders Change %
+11.03%
% of All Funds
8.5%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
134
Increased
219
Reduced
148
Closed
68
Calls
$6.63B
Puts
$10.3B
Net Calls
-$3.65B
Net Calls Change
+$3.06B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$521M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$145M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Jane Street
4
Jane Street
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$188M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.08B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$349M
5
Capital International Investors
5
Capital International Investors
California
$2.38B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$2.38B 1,725,525 -66,039 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14B 1,550,152 -2,896 -0.2%
BlackRock
3
BlackRock
New York
$1.21B 881,077 -360,820 -29%
Morgan Stanley
4
Morgan Stanley
New York
$1.08B 782,111 -182,248 -19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$521M 378,136 +133,273 +54%
State Street
6
State Street
Massachusetts
$428M 310,493 -24,134 -7%
Jane Street
7
Jane Street
New York
$416M 301,676 +76,052 +34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$349M 253,638 -79,469 -24%
Norges Bank
9
Norges Bank
Norway
$217M 157,890 +12,373 +9%
Northern Trust
10
Northern Trust
Illinois
$195M 141,500 +1,493 +1%
Goldman Sachs
11
Goldman Sachs
New York
$188M 136,790 +58,930 +76%
Citadel Advisors
12
Citadel Advisors
Florida
$165M 119,932 +51,126 +74%
Wolverine Trading
13
Wolverine Trading
Illinois
$145M 105,345 +100,944 +2,294%
Charles Schwab
14
Charles Schwab
California
$133M 96,633 -27,472 -22%
Millennium Management
15
Millennium Management
New York
$121M 87,944 +86,960 +8,837%
IMC Chicago
16
IMC Chicago
Illinois
$106M 77,044 -23,227 -23%
Capital World Investors
17
Capital World Investors
California
$97.8M 71,020 +384 +0.5%
UBS AM
18
UBS AM
Illinois
$82.3M 59,713 +42,838 +254%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$80.9M 58,712 -827 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$77.5M 56,257 -2,387 -4%
LPL Financial
21
LPL Financial
California
$68.3M 49,559 +5,172 +12%
Swiss National Bank
22
Swiss National Bank
Switzerland
$64.2M 46,600 +17,400 +60%
GCM
23
Graham Capital Management
Connecticut
$57.6M 41,805 +22,962 +122%
Invesco
24
Invesco
Georgia
$57.1M 41,468 -30,795 -43%
HF
25
HRT Financial
New York
$56.7M 41,143 +41,143 New
1
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