STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
STRK
84 hedge funds and large institutions have $563M invested in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
84
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$15.7M | |
| 2 | +$12M | |
| 3 | +$12M | |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$4.3M |
| 5 |
BlackRock
New York
|
+$3.55M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$19.4M | |
| 3 | -$11.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.51M |
| 5 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
-$5.76M |
