Strategy Inc
MSTR
MSTR
928 hedge funds and large institutions have $23.8B invested in Strategy Inc in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 448 increasing their positions, 232 reducing their positions, and 158 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: →
7% less capital invested
Capital invested by funds: $25.7B → $23.8B (-$1.85B)
17% less first-time investments, than exits
New positions opened: 131 | Existing positions closed: 158
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
Holders
928
Holding in Top 10
16
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 |
