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STRK

Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK

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
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
28
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$49.2M
2
Capital International Investors
Capital International Investors
California
-$45.6M
3
BlackRock
BlackRock
New York
-$7.5M
4
VanEck Associates
VanEck Associates
New York
-$5.15M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$19K – – –
GSWM
77
Golden State Wealth Management
California
$17.2K – – –
VFM
78
Vision Financial Markets
Connecticut
$15.5K -$11.7K -146 -40%
AWM
79
Activest Wealth Management
Florida
$14.5K – – –
SA
80
Scarborough Advisors
Maryland
$12K +$13.6K +170 New
PWA
81
Physician Wealth Advisors
Utah
$11.1K – – –
FFA
82
Farther Finance Advisors
California
$7.56K – – –
ASN
83
Advisory Services Network
Georgia
$7.07K +$8K +100 New
AWM
84
AE Wealth Management
Kansas
$7.07K +$8K +100 New
SIS
85
Sound Income Strategies
Florida
$6.59K – – –
TCM
86
Triumph Capital Management
Colorado
$2.12K – – –
PA
87
Parallel Advisors
California
$1.98K +$2.24K +28 New
LWMI
88
Legacy Wealth Management (Idaho)
Idaho
$1.56K – – –
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$1.49K +$1.68K +21 New
ADL
90
Asset Dedication LLC
California
$1.13K +$240 +3 +23%
SA
91
Strategic Advocates
Utah
$424 – – –
AUB
92
Atlantic Union Bankshares
Virginia
$354 – – –
IA
93
IFP Advisors
Florida
$354 +$400 +5 New
AW
94
Ankerstar Wealth
Texas
$212 -$1.68K -21 -88%
VOYA Investment Management
95
VOYA Investment Management
Georgia
– -$49.2M -625,000 Closed
KAS
96
Kestra Advisory Services
Texas
– -$472K -5,990 Closed
P
97
&Partners
Tennessee
– -$309K -4,050 Closed
HighTower Advisors
98
HighTower Advisors
Illinois
– -$253K -3,210 Closed
KPWS
99
Kestra Private Wealth Services
Texas
– -$243K -3,086 Closed
WAM
100
Wolverine Asset Management
Illinois
– -$233K -2,916 Closed
1 2 3
4
5

STRK Hedge Fund Activity: Q1 2026 in Review

92 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) for Q1 2026, worth a combined $445M — down 21% from $563M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new STRK positions and 8 closed out — a net gain of 11 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was ParaFi Capital, adding an estimated $18.4M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $49.2M sold.

  • 92 institutional investors held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) as of Q1 2026, up from 84 in Q4 2025.
  • Funds reported $445M of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock stock for Q1 2026, down 21% quarter-over-quarter.
  • 19 funds opened new Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock positions in Q1 2026 and 8 closed out, a net change of +11 holders.
  • The largest Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock buyer in Q1 2026 was ParaFi Capital, an estimated $18.4M added.
  • The largest Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock seller in Q1 2026 was VOYA Investment Management, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2026.