Strategy Inc
MSTR
MSTR
966 hedge funds and large institutions have $25.6B invested in Strategy Inc in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 379 increasing their positions, 331 reducing their positions, and 253 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
32% less funds holding in top 10
Funds holding in top 10: 34 → 23 (-11)
35% less first-time investments, than exits
New positions opened: 164 | Existing positions closed: 253
43% less capital invested
Capital invested by funds: $45B → $25.6B (-$19.4B)
Holders
966
Holding in Top 10
23
Calls
$14.9B
Puts
$14.7B
Top Buyers
| 1 | +$1.29B | |
| 2 | +$962M | |
| 3 | +$870M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$772M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$745M |
Top Sellers
| 1 | -$646M | |
| 2 | -$432M | |
| 3 | -$375M | |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$363M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$283M |
