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STRK

Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock

84 hedge funds and large institutions have $891M invested in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 9

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

100% more capital invested

Capital invested by funds: $446M → $891M (+$445M)

56% more funds holding

Funds holding: 5484 (+30)

0.77% more ownership

Funds ownership: 69.68%70.45% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
84
Holders Change
+30
Holders Change %
+55.56%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
27
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Allworth Financial
California
$27.5K +$21.7K +227 New
Raymond James Financial
77
Raymond James Financial
Florida
$26.5K +$20.9K +219 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$24.2K +$19.1K +200 New
MIM
79
MTM Investment Management
South Carolina
$21.4K +$16.9K +177 New
GSWM
80
Golden State Wealth Management
California
$18.9K +$14.9K +156 New
AUB
81
Atlantic Union Bankshares
Virginia
$13.9K +$11K +115 New
TIM
82
Total Investment Management
Arizona
$12.8K +$10.1K +106 New
LWMI
83
Legacy Wealth Management (Idaho)
Idaho
$2.66K
LIS
84
Legacy Investment Solutions
Idaho
$2.66K +$2.1K +22 New
ADL
85
Asset Dedication LLC
California
$494 +$382 +4 New
IA
86
IFP Advisors
Florida
$484 +$382 +4 New
BCM
87
BlueCrest Capital Management
Jersey
-$5.92M -70,438 Closed
Barclays
88
Barclays
United Kingdom
-$919K -10,938 Closed
Citadel Advisors
89
Citadel Advisors
Florida
-$835K -9,935 Closed
SAM
90
Stansberry Asset Management
Texas
-$720K -8,576 Closed
HF
91
HRT Financial
New York
-$347K -4,140 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$266K -3,168 Closed
Jane Street
93
Jane Street
New York
-$201K -2,393 Closed
AWM
94
Angeles Wealth Management
California
-$24.4K -290 Closed
US Bancorp
95
US Bancorp
Minnesota
-$2.1K -25 Closed

STRK Hedge Fund Activity: Q2 2025 in Review

84 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) for Q2 2025, worth a combined $891M — up 100% from $446M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new STRK positions and 9 closed out — a net gain of 31 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $50.1M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $5.92M sold.

  • 84 institutional investors held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) as of Q2 2025, up from 54 in Q1 2025.
  • Funds reported $891M of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock stock for Q2 2025, up 100% quarter-over-quarter.
  • 40 funds opened new Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock positions in Q2 2025 and 9 closed out, a net change of +31 holders.
  • The largest Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock buyer in Q2 2025 was Capital World Investors, an estimated $50.1M added.
  • The largest Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock seller in Q2 2025 was BlueCrest Capital Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2025.