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Strategy Inc
MSTR
MSTR
1,084 hedge funds and large institutions have $45.1B invested in Strategy Inc in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 503 increasing their positions, 323 reducing their positions, and 177 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more repeat investments, than reductions
Existing positions increased: 503 | Existing positions reduced: 323
6% less call options, than puts
Call options by funds: $34.4B | Put options by funds: $36.8B
1.09% less ownership
Funds ownership: 54.15% → 53.06% (-1.1%)
6% less funds holding
Funds holding: 1,158 → 1,084 (-74)
19% less capital invested
Capital invested by funds: $55.4B → $45.1B (-$10.3B)
26% less funds holding in top 10
Funds holding in top 10: 46 → 34 (-12)
31% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 177
Holders
1,084
Holders Change
-74
Holders Change %
-6.39%
% of All Funds
14.23%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
123
Increased
503
Reduced
323
Closed
177
Calls
$34.4B
Puts
$36.8B
Net Calls
-$2.37B
Net Calls Change
+$5.86B
Top Buyers
Top Sellers
| 1 |
CS
Clear Street
New York
|
-$443M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$419M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$316M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$304M |
| 5 |
Morgan Stanley
New York
|
-$289M |
