Strategy Inc
MSTR
MSTR
1,071 hedge funds and large institutions have $45B invested in Strategy Inc in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 496 increasing their positions, 318 reducing their positions, and 175 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $55.4B → $45B (-$10.4B)
24% less funds holding in top 10
Funds holding in top 10: 45 → 34 (-11)
30% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 175
Holders
1,071
Holding in Top 10
34
Calls
$34.3B
Puts
$36.8B
Top Buyers
| 1 | +$566M | |
| 2 | +$476M | |
| 3 | +$444M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$433M |
| 5 |
Goldman Sachs
New York
|
+$419M |
Top Sellers
| 1 | -$385M | |
| 2 | -$364M | |
| 3 | -$278M | |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$274M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$264M |