We are live on ! Find out more
STRK

Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK

54 hedge funds and large institutions have $446M invested in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69.68% more ownership

Funds ownership: 0% → 69.68% (+70%)

Holders
54
Holders Change
+54
Holders Change %
–
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
54
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$168M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$92M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$55.9M
4
BlackRock
BlackRock
New York
+$55.8M
5
VanEck Associates
VanEck Associates
New York
+$22.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital International Investors
1
Capital International Investors
California
$158M +$168M +1,875,000 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.4M +$92M +1,029,300 New
VOYA Investment Management
3
VOYA Investment Management
Georgia
$52.5M +$55.9M +625,000 New
BlackRock
4
BlackRock
New York
$52.4M +$55.8M +623,648 New
VanEck Associates
5
VanEck Associates
New York
$21M +$22.4M +250,461 New
State Street
6
State Street
Massachusetts
$8.92M +$9.48M +106,000 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$7.61M +$8.15M +91,200 New
BCM
8
BlueCrest Capital Management
Jersey
$5.92M +$6.3M +70,438 New
AV
9
Aspiring Ventures
Ohio
$5.81M +$5.73M +64,127 New
UBS Group
10
UBS Group
Switzerland
$4.23M +$4.5M +50,386 New
GCM
11
Greenland Capital Management
New York
$3.36M +$3.58M +40,000 New
Wells Fargo
12
Wells Fargo
California
$3.29M +$3.51M +39,214 New
LPL Financial
13
LPL Financial
California
$3.2M +$3.41M +38,088 New
Invesco
14
Invesco
Georgia
$3.19M +$3.4M +38,000 New
ICM
15
Ionic Capital Management
New York
$3.17M +$3.37M +37,693 New
ACM
16
Advent Capital Management
New York
$3M +$3.2M +35,818 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.43M +$2.59M +28,933 New
Stifel Financial
18
Stifel Financial
Missouri
$2.12M +$2.25M +25,178 New
UOC
19
UBS O'Connor
Illinois
$1.68M +$1.79M +20,000 New
PCM
20
Palisade Capital Management
New Jersey
$1.44M +$1.54M +17,200 New
CL
21
CRCM LP
California
$1.32M +$1.41M +15,748 New
SIM
22
SSI Investment Management
California
$1.26M +$1.34M +15,000 New
IFG
23
Independent Financial Group
California
$1.17M +$1.24M +13,895 New
Morgan Stanley
24
Morgan Stanley
New York
$1.11M +$1.18M +13,227 New
WS
25
Wedbush Securities
California
$953K +$1.01M +11,340 New
1
2 3

STRK Hedge Fund Activity: Q1 2025 in Review

54 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) for Q1 2025, worth a combined $446M.

Buyers outnumbered sellers: 54 funds opened new STRK positions and 0 closed out — a net gain of 54 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $168M.

  • 54 institutional investors held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) as of Q1 2025, up from 0 in Q4 2024.
  • Funds reported $446M of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock stock for Q1 2025.
  • 54 funds opened new Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock positions in Q1 2025 and 0 closed out, a net change of +54 holders.
  • The largest Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock buyer in Q1 2025 was Capital International Investors, an estimated $168M added.

Based on aggregated 13F filings for Q1 2025.