Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock

STRK

Market cap $446M

92 hedge funds and large institutions have $445M invested in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

10% more funds holding

Funds holding: 84 → 92 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8.88% less ownership

Funds ownership: 97.87% → 88.99% (-8.9%)

21% less capital invested

Capital invested by funds: $563M → $445M (-$118M)

Holders

Holders Change

Holders Change %

+9.52%

% of All Funds

1.13%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PC ParaFi Capital New York	+$18.4M
2	Millennium Management New York	+$16.5M
3	Capital World Investors Los Angeles, California	+$8.03M
4	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	+$4.72M
5	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	+$1.94M

Top Sellers

1	VOYA Investment Management Atlanta, Georgia	-$49.2M
2	Capital International Investors Los Angeles, California	-$45.6M
3	BlackRock New York	-$7.5M
4	VanEck Associates New York	-$5.15M
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$1.47M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Mercer Global Advisors Denver, Colorado	$1.43M	-$287K	-3,587	-15%
27	27 Cambridge Investment Research Advisors Fairfield, Iowa	$1.2M	-$40K	-500	-3%
28	MG 28 Marex Group London,	$1.16M	+$960K	+12,001	+273%
29	SDP 29 Sentinel Dome Partners Burlingame, California	$1.13M	–	–	–
30	RFC 30 Regions Financial Corp Birmingham, Alabama	$1.03M	+$1.16M	+14,500	New
31	WS 31 Wedbush Securities Los Angeles, California	$1.02M	-$4K	-50	-0.3%
32	IFG 32 Independent Financial Group San Diego, California	$917K	+$24K	+300	+2%
33	33 Jane Street New York	$868K	-$404K	-5,051	-29%
34	EMCIP 34 Ewing Morris & Co Investment Partners Toronto, Ontario, Canada	$755K	+$95.2K	+1,189	+13%
35	AWM 35 Apollon Wealth Management Mount Pleasant, South Carolina	$721K	+$416K	+5,200	+104%
36	36 Baird Financial Group Milwaukee, Wisconsin	$658K	–	–	–
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$559K	-$1.47M	-18,400	-70%
38	SPIA 38 Steward Partners Investment Advisory New York	$552K	-$805K	-10,065	-56%
39	IAA 39 Independent Advisor Alliance Charlotte, North Carolina	$420K	+$8K	+100	+2%
40	40 Citadel Advisors Miami, Florida	$393K	+$445K	+5,558	New
41	41 UBS Group Zurich, Switzerland	$362K	+$406K	+5,068	+8,891%
42	NA 42 NewEdge Advisors New Orleans, Louisiana	$357K	+$107K	+1,340	+36%
43	43 Neuberger Berman Group New York	$354K	–	–	–
44	OCM 44 One Capital Management Westlake Village, California	$342K	+$387K	+4,837	New
45	45 Cerity Partners New York	$324K	+$367K	+4,580	New
46	SA 46 Sovran Advisors San Diego, California	$307K	+$108K	+1,345	+52%
47	HI 47 Harbour Investments Madison, Wisconsin	$303K	+$273K	+3,412	+390%
48	UIA 48 Ulland Investment Advisors Minneapolis, Minnesota	$288K	–	–	–
49	49 Susquehanna International Group Bala Cynwyd, Pennsylvania	$273K	+$309K	+3,863	New
50	HF 50 HRT Financial New York	$272K	-$55.9K	-698	-15%