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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
Capital International Investors
1
Capital International Investors
California
$108M -$45.6M -569,719 -27%
BlackRock
2
BlackRock
New York
$68.5M -$7.5M -93,700 -9%
Capital World Investors
3
Capital World Investors
California
$52.1M +$8.03M +100,313 +16%
PC
4
ParaFi Capital
New York
$30.4M +$18.4M +230,250 +115%
VanEck Associates
5
VanEck Associates
New York
$25.1M -$5.15M -64,379 -15%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$21.2M +$4.72M +59,041 +24%
LPL Financial
7
LPL Financial
California
$17.9M -$439K -5,491 -2%
KA
8
Kovack Advisors
Florida
$14.4M +$1.59M +19,911 +11%
Calamos Advisors
9
Calamos Advisors
Illinois
$14.1M
State Street
10
State Street
Massachusetts
$11.9M +$240K +3,000 +2%
ICA
11
Infrastructure Capital Advisors
New York
$10.8M +$1.1M +13,797 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$9.64M
ACM
13
Advent Capital Management
New York
$6.96M -$635K -7,933 -8%
AV
14
Aspiring Ventures
Ohio
$5.76M -$130K -1,628 -2%
GCM
15
Greenland Capital Management
New York
$5.07M +$135K +1,681 +2%
Morgan Stanley
16
Morgan Stanley
New York
$4.6M +$1.5M +18,780 +41%
Stifel Financial
17
Stifel Financial
Missouri
$4.02M +$894K +11,176 +24%
ICM
18
Ionic Capital Management
New York
$2.67M +$720K +9,000 +31%
PPW
19
Pasadena Private Wealth
California
$2.53M -$115K -1,432 -4%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$2.41M +$106K +1,330 +4%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M +$1.94M +24,300 New
ACM
22
Andina Capital Management
Utah
$1.58M +$1.79M +22,309 New
Wells Fargo
23
Wells Fargo
California
$1.49M -$82.3K -1,029 -5%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$1.47M +$286K +3,576 +21%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.45M +$62.7K +783 +4%