13FBOX
STRATEGY INC · 13F Institutional Holdings
Options Calculator Rankings
S

STRATEGY INC

MSTR
Institutions
885
Combined AUM (Q2 2026)
$32.41B
Combined Shares (Q2 2026)
351.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+57.8M
482 · 114 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-29.8M
462 · 185 Exit · ≈
⚖️ Net
+28.0M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$32.41B
Institutions
885
New Buys
114
Adds
368
Reduces
277
Exits
185
Unchanged
126
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Capital International Investors
0.63%0.92%#45$3.03B34.9M$3.92B31.4M+3.5M+11.01%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.21%0.45%#116$2.71B31.1M$4.01B32.1M-989,606-3.08%Reduce
JANE STREET GROUP, LLC
0.2%0.45%#120$2.35B27.1M$3.47B27.8M-712,011-2.56%Reduce
CITADEL ADVISORS LLC
0.25%0.43%#96$2.18B25.1M$2.63B21.1M+4.0M+19.02%Add
CTC LLC
0.59%1.07%#48$1.85B641,135$2.33B686,775-45,640-6.65%Reduce
BlackRock, Inc.
0.02%0.04%#363$1.69B19.4M$2.22B17.8M+1.6M+9.24%Add
Tidal Investments LLC
2.5%5.11%#12$1.45B16.6M$2.42B19.4M-2.8M-14.34%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.06%0.1%#211$1.33B15.4M$1.84B14.7M+611,701+4.15%Add
VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.04%#336$1.30B14.9M$1.76B14.1M+861,087+6.12%Add
GOLDMAN SACHS GROUP INC
0.08%0.06%#182$966.8M11.1M$481.5M3.9M+7.3M+188.29%Add
Invesco Ltd.
0.06%0.04%#204$812.0M9.3M$266.1M2.1M+7.2M+338.14%Add
MORGAN STANLEY
0.04%0.16%#252$811.1M9.3M$2.71B8.4M+913,472+10.85%Add
STATE STREET CORP
0.02%0.03%#415$654.4M7.5M$876.2M7.0M+506,635+7.22%Add
UBS Group AG
0.07%0.13%#200$542.0M6.2M$858.2M6.9M-641,178-9.32%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.02%0.04%#394$399.3M4.6M$579.4M4.7M-49,114-1.05%Reduce
Capital World Investors
0.04%0.07%#248$374.8M4.3M$534.4M4.3M+28,826+0.67%Add
NORGES BANK
0.03%0.11%#288$345.9M4.0M$765.7M2.7M+1.3M+49.81%Add
Marex Group plc
1.35%2.74%#24$317.9M3.7M$434.0M3.5M+180,056+5.18%Add
WELLS FARGO & COMPANY/MN
0.05%0.02%#235$308.7M3.6M$120.6M965,977+2.6M+267.65%Add
Belvedere Trading LLC
0.34%0.62%#76$294.0M3.4M$408.7M3.3M+107,282+3.28%Add
Harvest Portfolios Group Inc.
3.82%5.52%#8$271.4M3.1M$334.4M2.7M+442,159+16.50%Add
Capital Research Global Investors
0.04%0.15%#280$260.3M3.0M$950.4M7.6M-4.6M-60.69%Reduce
Trium Capital LLP
0.16%0.66%#131$256.3M582,400$941,160285,200+297,200+104.21%Add
D. E. Shaw & Co., Inc.
0.12%0.19%#151$252.9M2.9M$314.5M2.5M+389,445+15.45%Add
CAPSTONE INVESTMENT ADVISORS, LLC
0.24%0.02%#100$233.0M2.7M$14.9M119,294+2.6M+2,146.77%Add
LMR Partners LLP
0.87%1.28%#34$232.5M2.7M$579.9M4.6M-2.0M-42.45%Reduce
RENAISSANCE TECHNOLOGIES LLC
0.31%0.36%#85$222.0M2.6M$230.8M2.1M+422,811+19.84%Add
PEAK6 LLC
0.4%0.36%#66$194.9M2.2M$155.4M1.2M+997,547+80.12%Add
MILLENNIUM MANAGEMENT LLC
0.06%0.07%#207$185.5M2.1M$176.3M1.4M+721,200+51.06%Add
VANGUARD FIDUCIARY TRUST CO
0.04%0.06%#267$182.1M2.1M$243.3M1.9M+144,587+7.42%Add
Capula Management Ltd
0.55%0.02%#55$174.6M2.0M$2.9M23,156+2.0M+8,576.29%Add
NORTHERN TRUST CORP
0.02%0.03%#425$159.2M1.8M$219.9M1.8M+69,540+3.95%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.03%#402$156.1M1.8M$194.3M1.6M+239,207+15.37%Add
Parallax Volatility Advisers, L.P.
0.24%0.81%#98$143.9M1.7M$312.2M1.9M-248,936-13.08%Reduce
CANTOR FITZGERALD, L. P.
1.53%4.24%#20$141.5M1.6M$287.5M2.3M-675,475-29.32%Reduce
Clear Street Group Inc.
0.34%0.65%#74$135.2M1.6M$160.2M1.3M+271,066+21.11%Add
BARCLAYS PLC
0.02%0.03%#362$132.2M1.5M$135.9M1.1M+432,152+39.68%Add
Legal & General Group Plc
0.03%0.04%#355$123.5M1.4M$171.3M1.4M+48,540+3.54%Add
WOLVERINE ASSET MANAGEMENT LLC
1.05%1.58%#29$119.7M1.4M$164.3M1.3M+60,802+4.62%Add
HRT FINANCIAL LP
0.22%#112$119.4M1.4M$00+1.4MNew Buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02%0.04%#395$117.1M1.3M$196.4M1.6M-226,805-14.41%Reduce
NATIXIS
0.46%0.47%#61$115.4M1.3M$129.8M1.0M+287,502+27.64%Add
Amundi
0.03%0.02%#334$115.1M1.3M$66.4M531,986+792,067+148.89%Add
CITIGROUP INC
0.04%0.06%#284$107.5M1.2M$147.4M1.2M+54,938+4.65%Add
NATIONAL BANK OF CANADA /FI/
0.09%0.07%#177$105.0M1.2M$66.1M529,984+677,534+127.84%Add
Qube Research & Technologies Ltd
0.1%0.06%#175$103.0M1.2M$57.3M459,157+725,443+157.99%Add
BANK OF AMERICA CORP /DE/
0.01%0.04%#568$102.3M1.2M$494.9M4.0M-2.8M-70.32%Reduce
Sessa Capital IM, L.P.
1.67%0.07%#18$100.0M1.2M$3.9M30,900+1.1M+3,621.68%Add
Quadrature Capital Ltd
0.85%0.62%#35$99.9M1.1M$52.3M419,224+729,441+174.00%Add
AMERIPRISE FINANCIAL INC
0.02%<0.01%#414$96.3M1.1M$10.8M86,209+1.0M+1,184.34%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow