Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
92 hedge funds and large institutions have $670M invested in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 14 closing their positions.
153% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 15
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
30.08% more ownership
Funds ownership: 70.45% → 100.53% (+30%)
10% more funds holding
Funds holding: 84 → 92 (+8)
25% less capital invested
Capital invested by funds: $891M → $670M (-$221M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$25.1M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$15.6M |
| 3 |
AGM
Alpine Global Management
New York
|
+$13.4M |
| 4 |
BlackRock
New York
|
+$12M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.41M |
| 3 |
MS
Madden Securities
Dallas,
Texas
|
-$2.41M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.37M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWMG
101
King Wealth Management Group
Naples,
Florida
| – | -$261K | -2,160 | Closed |
|
|
VWA
102
Visionary Wealth Advisors
O'fallon,
Illinois
| – | -$230K | -1,900 | Closed |
|
|
CMP
103
Coston McIsaac & Partners
Bar Harbor,
Maine
| – | -$61K | -509 | Closed |
|
104
Raymond James Financial
St Petersburg,
Florida
| – | -$26.5K | -219 | Closed |
|
|
MIM
105
MTM Investment Management
Spartanburg,
South Carolina
| – | -$21.4K | -177 | Closed |
|
|
TIM
106
Total Investment Management
Scottsdale,
Arizona
| – | -$12.8K | -106 | Closed |
|
|
ADL
107
Asset Dedication LLC
San Francisco,
California
| – | -$494 | -4 | Closed |
|
|
IA
108
IFP Advisors
Tampa,
Florida
| – | -$484 | -4 | Closed |
|
STRK Hedge Fund Activity: Q3 2025 in Review
92 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) for Q3 2025, worth a combined $670M — down 25% from $891M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new STRK positions and 14 closed out — a net gain of 10 holders — while 38 added to existing stakes and 15 trimmed.
The largest buyer was Mirae Asset Global ETFs Holdings, opening a new position worth an estimated $25.1M. The largest seller was Fidelity Investments, cutting an estimated $109M.
- 92 institutional investors held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) as of Q3 2025, up from 84 in Q2 2025.
- Funds reported $670M of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock stock for Q3 2025, down 25% quarter-over-quarter.
- 24 funds opened new Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock positions in Q3 2025 and 14 closed out, a net change of +10 holders.
- The largest Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock buyer in Q3 2025 was Mirae Asset Global ETFs Holdings, an estimated $25.1M added.
- The largest Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock seller in Q3 2025 was Fidelity Investments, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2025.