Who owns STRATEGY INC?
- CUSIP Number: 594972as0
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Analyze quarterly positions in Strategy with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Strategy stock
Who bought or sold STRATEGY INC this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Ing Investment Management | 372M | $310M | -19% | Mar 2026 |
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| Aristeia Capital | 320M | $267M | 18% | Mar 2026 |
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| D. E. Shaw & Co | 317M | $265M | -24% | Mar 2026 |
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| Context Capital Management | 238M | $198M | 4% | Mar 2026 |
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| Linden Advisors | 203M | $167M | 100% | Dec 2025 |
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| LMR Partners | 135M | $113M | 54% | Mar 2026 |
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| Calamos Advisors | 100M | $83M | 10% | Mar 2026 |
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| Susquehanna Advisors Group | 94M | $77M | 100% | Dec 2025 |
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| Verition Fund Management | 90M | $74M | 100% | Dec 2025 |
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| Point72 Asset Management | 88M | $73M | 39% | Mar 2026 |
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| Whitebox Advisors | 86M | $72M | 6% | Mar 2026 |
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| Marshall Wace | 70M | $58M | 100% | Dec 2025 |
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| Wolverine Asset Management | 66M | $55M | 7% | Mar 2026 |
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| State Street Corporation | 63M | $53M | -1% | Mar 2026 |
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| CNH Partners | 63M | $52M | 1% | Mar 2026 |
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| Capital World Investors | 50M | $42M | 0% | Mar 2026 |
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| BlackRock | 49M | $41M | 30% | Mar 2026 |
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| Shenkman Capital Management | 32M | $26B | 66% | Mar 2026 |
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| Millennium Management | 30M | $25M | 83% | Mar 2026 |
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| HBK Investments | 25M | $21M | -47% | Mar 2026 |
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| Fort Baker Capital Management | 23M | $19M | 358% | Mar 2026 |
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| OZ Management | 23M | $19M | 80% | Mar 2026 |
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| First Eagle Investment Management | 20M | $17M | 100% | Mar 2026 |
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| Bnp Paribas Arbitrage, Snc | 15M | $13M | 0% | Mar 2026 |
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| FMR | 15M | $12M | 100% | Dec 2025 |
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| Highbridge Capital Management | 15M | $13M | 100% | Mar 2026 |
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| Jpmorgan Chase & Co | 15M | $13M | 100% | Mar 2026 |
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| Capital Research and Management Company - Division 3 | 15M | $12M | 0% | Mar 2026 |
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| Oaktree Capital Management | 12M | $10M | 110% | Mar 2026 |
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| Jump Financial | 12M | $9.9M | 100% | Dec 2025 |
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| Parallax Volatility Advisers | 12M | $9.9M | -12% | Mar 2026 |
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| Lord, Abbett & Co | 10M | $8.3M | 0% | Mar 2026 |
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| Walleye Trading Advisors | 10M | $8.3M | 100% | Mar 2026 |
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| Bank Of Montreal | 9.5M | $8.0M | 100% | Mar 2026 |
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| Weiss Asset Management LP[1 | 9.4M | $7.9M | -81% | Mar 2026 |
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| Capstone Investment Advisors | 8.5M | $7.1M | 0% | Mar 2026 |
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| Bank of America Corporation | 8.4M | $7.0M | 100% | Mar 2026 |
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| Morgan Stanley | 7.5M | $6.2M | -53% | Mar 2026 |
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| DeepCurrents Investment Group | 7.0M | $5.9M | -75% | Mar 2026 |
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| Lazard Asset Management | 6.9M | $57k | -82% | Mar 2026 |
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| Balyasny Asset Management | 6.0M | $5.0M | 100% | Mar 2026 |
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| Russell Investments | 5.5M | $4.6M | 99% | Mar 2026 |
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| Citigroup | 5.2M | $4.3M | 100% | Mar 2026 |
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| Jane Street | 5.1M | $4.2M | 100% | Mar 2026 |
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| Toronto-Dominion Bank | 5.0M | $4.2M | 100% | Mar 2026 |
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| Radcliffe Capital Management | 5.0M | $4.1M | 0% | Mar 2026 |
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| Saba Capital Management | 5.0M | $4.2M | 0% | Mar 2026 |
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| Greenland Capital Management | 5.0M | $4.2M | 0% | Mar 2026 |
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| Kore Advisors | 5.0M | $4.2M | 100% | Mar 2026 |
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| Deutsche Bank Aktiengesellschaft | 4.1M | $3.4M | -35% | Mar 2026 |
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| State of Wisconsin Investment Board | 3.0M | $2.5M | 100% | Dec 2025 |
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| CSS | 2.5M | $2.1M | 100% | Mar 2026 |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.3M | $1.9M | 0% | Mar 2026 |
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| Schonfeld Strategic Advisors | 2.0M | $1.7M | 100% | Mar 2026 |
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| Ares Systematic Credit | 600k | $499k | 100% | Mar 2026 |
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| Zazove Associates | 310k | $260k | 100% | Mar 2026 |
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| Bank of New York Mellon | 300k | $250k | 0% | Mar 2026 |
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| Franklin Resources | 226k | $188k | 0% | Mar 2026 |
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| Barclays | 225k | $185k | 100% | Dec 2025 |
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| SSI Investment Management | 185k | $154k | -95% | Mar 2026 |
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| Neuberger Berman Group | 100k | $82k | 100% | Dec 2025 |
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| Scotia Capital | 66k | $5.5M | -1% | Mar 2026 |
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| UBS Group | 60k | $50k | 100% | Mar 2026 |
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| Alpine Partners VI | 21k | $18M | 100% | Mar 2026 |
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| K2 Principal Fund | 15k | $12M | 100% | Dec 2025 |
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Who sold out of Strategy?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Sona Asset Management | Dec 2025 | 13M | $10M |
| 683 Capital Management | Dec 2025 | 10M | $8.2M |
| ParaFi Capital | Dec 2025 | 5.5M | $4.5M |
| Rpo | Dec 2025 | 5.0M | $4.1M |
| Boothbay Fund Management | Dec 2025 | 3.8M | $3.1M |
| Palisade Capital Management | Dec 2025 | 1.7M | $1.4M |
| Leucadia National Corporation | Dec 2025 | 1.5M | $1.2M |
| Empowered Funds | Dec 2025 | 1.3M | $1.0M |
| Zurcher Kantonalbank | Dec 2025 | 400k | $329k |
| Advent Capital Management | Dec 2025 | 332k | $273k |