Strategy Inc
MSTR
662 hedge funds and large institutions have $16B invested in Strategy Inc in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 283 increasing their positions, 146 reducing their positions, and 64 closing their positions.
113% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 64
94% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 146
69% more funds holding in top 10
Funds holding in top 10: 16 → 27 (+11)
41% more capital inflows, than outflows
Capital inflows: $2.11B | Capital outflows: $1.5B
12% more funds holding
Funds holding: 592 → 662 (+70)
5.62% less ownership
Funds ownership: 57.39% → 51.78% (-5.6%)
33% less call options, than puts
Call options by funds: $8.26B | Put options by funds: $12.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$279M |
| 2 |
Morgan Stanley
New York
|
+$254M |
| 3 |
Marex Group
London,
|
+$217M |
| 4 |
Clear Street Derivatives
New York
|
+$187M |
| 5 |
BlackRock
New York
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$280M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$147M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$147M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$139M |
| 5 |
Millennium Management
New York
|
-$107M |
MSTR Hedge Fund Activity: Q3 2024 in Review
662 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2024, worth a combined $16B — up 28% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new MSTR positions and 64 closed out — a net gain of 72 holders — while 283 added to existing stakes and 146 trimmed.
The largest buyer was Vanguard Group, adding an estimated $279M. The largest seller was Jane Street, cutting an estimated $280M.
- 662 institutional investors held Strategy Inc (MSTR) as of Q3 2024, up from 592 in Q2 2024.
- Funds reported $16B of Strategy Inc stock for Q3 2024, up 28% quarter-over-quarter.
- 136 funds opened new Strategy Inc positions in Q3 2024 and 64 closed out, a net change of +72 holders.
- The largest Strategy Inc buyer in Q3 2024 was Vanguard Group, an estimated $279M added.
- The largest Strategy Inc seller in Q3 2024 was Jane Street, an estimated $280M sold.
Based on aggregated 13F filings for Q3 2024.