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Strategy Inc
MSTR
MSTR
935 hedge funds and large institutions have $23.8B invested in Strategy Inc in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 450 increasing their positions, 235 reducing their positions, and 156 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $25.7B → $23.8B (-$1.82B)
15% less first-time investments, than exits
New positions opened: 132 | Existing positions closed: 156
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
Holders
935
Holding in Top 10
17
Calls
$11.1B
Puts
$11.1B
Top Buyers
| 1 | +$1.55B | |
| 2 | +$450M | |
| 3 | +$411M | |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$198M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$196M |
Top Sellers
| 1 | -$609M | |
| 2 | -$117M | |
| 3 | -$106M | |
| 4 |
CS
Clear Street
New York
|
-$98.3M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$86.8M |
