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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
91% more repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 235
0% less call options, than puts
Call options by funds: $11.1B | Put options by funds: $11.1B
4% less funds holding
Funds holding: 975 → 935 (-40)
4.28% less ownership
Funds ownership: 62.96% → 58.68% (-4.3%)
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
Holders Change
-40
Holders Change %
-4.1%
% of All Funds
11.52%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.21%
New
132
Increased
450
Reduced
235
Closed
156
Calls
$11.1B
Puts
$11.1B
Net Calls
-$5.17M
Net Calls Change
-$230M
Top Buyers
Top Sellers
| 1 |
Amundi
Paris,
France
|
-$609M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$117M |
| 3 |
Jane Street
New York
|
-$106M |
| 4 |
CS
Clear Street
New York
|
-$98.3M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$86.8M |
