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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

973 hedge funds and large institutions have $31.1B invested in Strategy Inc Common Stock Class A in 2024 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 358 increasing their positions, 187 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
+324
Holders Change %
+49.92%
% of All Funds
12.96%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
393
Increased
358
Reduced
187
Closed
60
Calls
$23.2B
Puts
$31.6B
Net Calls
-$8.42B
Net Calls Change
-$4.28B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.29B
2
CF
2
Cantor Fitzgerald
New York
$1.04B
3
CSD
3
Clear Street Derivatives
New York
$1.18B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$791M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$526M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.66B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.52B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$305M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.72B
5
Bank of America
5
Bank of America
North Carolina
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.72B -$333M -1,149,033 -7%
Capital International Investors
2
Capital International Investors
California
$3.66B -$1.41B -4,884,439 -28%
BlackRock
3
BlackRock
New York
$3.26B +$517M +1,784,217 +19%
Morgan Stanley
4
Morgan Stanley
New York
$1.52B -$1.26B -4,336,867 -45%
UBS Group
5
UBS Group
Switzerland
$1.29B +$1.17B +4,036,608 +933%
CSD
6
Clear Street Derivatives
New York
$1.18B +$800M +2,763,003 +211%
State Street
7
State Street
Massachusetts
$1.12B +$155M +534,020 +16%
CF
8
Cantor Fitzgerald
New York
$1.04B +$1.04B +3,580,131 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$881M +$81.4M +281,342 +10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$791M +$774M +2,674,096 +4,817%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$526M +$520M +1,795,346 +8,695%
Norges Bank
12
Norges Bank
Norway
$524M +$524M +1,809,201 New
Jane Street
13
Jane Street
New York
$451M +$145M +500,965 +47%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$450M +$450M +1,553 New
Northern Trust
15
Northern Trust
Illinois
$312M +$61.1M +210,997 +24%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$305M -$492M -1,700,146 -62%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$293M +$101M +350,325 +53%
Invesco
18
Invesco
Georgia
$284M +$180M +621,094 +173%
UBS AM
19
UBS AM
Illinois
$232M +$47.1M +162,757 +25%
Charles Schwab
20
Charles Schwab
California
$221M +$28.2M +97,515 +15%
Goldman Sachs
21
Goldman Sachs
New York
$216M -$25.6M -88,535 -11%
Legal & General Group
22
Legal & General Group
United Kingdom
$211M +$15M +51,806 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$200M +$30.7M +105,875 +18%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$192M +$114M +395,153 +147%
Amundi
25
Amundi
France
$189M +$137M +413,028 +263%
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