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Strategy Inc
MSTR
MSTR
975 hedge funds and large institutions have $25.7B invested in Strategy Inc in 2025 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 381 increasing their positions, 333 reducing their positions, and 253 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 333
9.9% more ownership
Funds ownership: 53.06% → 62.96% (+9.9%)
2% more call options, than puts
Call options by funds: $14.9B | Put options by funds: $14.7B
10% less funds holding
Funds holding: 1,083 → 975 (-108)
29% less funds holding in top 10
Funds holding in top 10: 34 → 24 (-10)
34% less first-time investments, than exits
New positions opened: 168 | Existing positions closed: 253
43% less capital invested
Capital invested by funds: $45.1B → $25.7B (-$19.5B)
Holders
975
Holders Change
-108
Holders Change %
-9.97%
% of All Funds
11.86%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.29%
New
168
Increased
381
Reduced
333
Closed
253
Calls
$14.9B
Puts
$14.7B
Net Calls
+$224M
Net Calls Change
+$2.59B
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.29B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$962M |
| 3 |
Amundi
Paris,
France
|
+$870M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$772M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$745M |
Top Sellers
| 1 |
CS
Clear Street
New York
|
-$646M |
| 2 |
JP Morgan Chase
New York
|
-$432M |
| 3 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$375M |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$363M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$283M |
