We are live on ! Find out more
STRK

Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock

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: 8492 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Calamos Wealth Management
Illinois
-$221K -2,800 Closed
EWA
102
EQ Wealth Advisors
Texas
-$11.9K -151 Closed

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.