MSTR Hedge Fund Activity |Insider Trading
Strategy Inc
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Shareholders of MSTR
Showing popular hedge funds holding MSTR, use filter to see all institutional investors.| Fund | % of Portf. | Δ % of Portf | Shares Owned | Calls/Puts | Value Owned | Trade Value | Latest Activity | Ownership | Net Ownership | Fund Rating | Breakeven & P/L | Price History | Date |
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Largest Shareholders of MSTR
| Fund | % of Portf. | Δ % of Portf | Shares Owned | Calls/Puts | Value Owned | Trade Value | Latest Activity | Ownership | Net Ownership | Fund Rating | Breakeven & P/L | Price History | Date |
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Largest Buys of MSTR since Q2 2026:
| Fund | % of Portf. | Δ % of Portf | Shares Owned | Calls/Puts | Value Owned | Trade Value | Latest Activity | Ownership | Net Ownership | Fund Rating | Breakeven & P/L | Price History | Date |
|---|
Largest Sells of MSTR since Q2 2026:
| Fund | % of Portf. | Δ % of Portf | Shares Owned | Calls/Puts | Value Owned | Trade Value | Latest Activity | Ownership | Net Ownership | Fund Rating | Breakeven & P/L | Price History | Date |
|---|
Option Holders of MSTR
| Fund | Type | Shares | Value | Latest Activity | Ownership | Net Ownership | Fund Rating | Average Buy Price | Date |
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Buys vs. Sells
| Trade Size | # of Buys vs. Sells |
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Buys vs. Sells Chart
Dollars Bought vs. Dollars Sold
How funds adjusted positions
# of Institutions Holding MSTR
Total MSTR Shares Owned by Institutions
# of Institutions Holding Call/Put Options
Total Calls/Puts Owned by Institutions
MSTR Short Interest
Share price on each settlement date
Daily Short Volume
Short Squeeze Signals
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Fails-to-Deliver
Short Interest History
| Settled | Short Interest | Change | Avg Volume | Days to Cover | % of Float | Price |
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What Stands Out
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Price vs. Fair Value
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Valuation
Favorability vs S&P 500
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Momentum
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Risk
Fall from the previous high
Revenue
Earnings per Share
Margins
Income Statement
Operating Cash Flow
Where the Cash Came From & Went
Dividend per Share
Cash Flow Statement
What It Owns & Owes
Cash & Investments vs. Debt
Balance Sheet
Money Flow from other stocks into MSTR
Money Flow from MSTR to other Stocks
Funds that Invest in MSTR also Invest in
Frequently bought with MSTR
Frequently Sold with MSTR
MSTR Institutional Ownership Summary
Who Owns MSTR
- Institutions 49.8% 209M shares, 13F filings for 2026 Q2
- Insiders <0.1% 260K shares, the latest Form 3 and 4 filings of 10 officers, directors and other insiders
- Everyone else 50.1% 211M shares, an estimate: individual investors, and institutions too small to file 13Fs
How Funds Hold MSTR
| Institutional Ownership Metric |
|---|
Signals Q2 2026
Buyers vs. sellers, by the funds' record
- All hedge funds123 bought vs 98 sold
- Popular hedge funds
- 3+ star funds
- 4+ star funds
Money in and out
- Hedge funds$1.6B bought vs $253M sold
- In profit vs. underwater
Insiders, the last 6 months
- Officers & directors2 bought $1M vs 5 sold $25.9M
Short interest, Oct 15
7.22% of the float sold short, 1.5 days to cover, down 0.9% in two weeks
Average Buy Prices vs. Current Price
| Institution Type | Range of Average Buy Prices | Funds in Profit vs Funds Underwater |
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