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STRK

Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock

85 hedge funds and large institutions have $331M invested in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in 2026 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

8% less funds holding

Funds holding: 9285 (-7)

11.99% less ownership

Funds ownership: 88.99%77% (-12%)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

26% less capital invested

Capital invested by funds: $445M → $331M (-$114M)

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
19
Increased
25
Reduced
23
Closed
25
Calls
Puts
Net Calls
Net Calls Change

STRK Hedge Fund Activity: Q2 2026 in Review

85 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) for Q2 2026, worth a combined $331M — down 26% from $445M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of STRK and 19 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was Osaic Holdings, adding an estimated $14.6M. The largest seller was Capital International Investors, cutting an estimated $21.7M.

  • 85 institutional investors held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) as of Q2 2026, down from 92 in Q1 2026.
  • Funds reported $331M of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock stock for Q2 2026, down 26% quarter-over-quarter.
  • 19 funds opened new Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock positions in Q2 2026 and 25 closed out, a net change of -6 holders.
  • The largest Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock buyer in Q2 2026 was Osaic Holdings, an estimated $14.6M added.
  • The largest Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock seller in Q2 2026 was Capital International Investors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2026.