Strategy Inc
MSTR
MSTR
1,059 hedge funds and large institutions have $44.9B invested in Strategy Inc in 2025 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 490 increasing their positions, 310 reducing their positions, and 171 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: $55.3B → $44.9B (-$10.4B)
27% less funds holding in top 10
Funds holding in top 10: 45 → 33 (-12)
27% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 171
Holders
1,059
Holding in Top 10
33
Calls
$30.7B
Puts
$33B
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 |