MSTR

STRATEGY INC
USCUSIP 594972408
Institutional Owners
327
+39 QoQ
13F Value Held
$8.0B
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)73 adding · 26 trimming
Insider net (180d)+$0
Price history not yet available for MSTR.

Top institutional holders

327 13F filers
#FundPosition valueSharesLast moveAs of
1VANGUARD PORTFOLIO MANAGEMENT LLC
$1.8B
14.74MNewQ1 2026
2VANGUARD CAPITAL MANAGEMENT LLC
$1.8B
14.08MNewQ1 2026
3CITADEL ADVISORS LLC
$1.3B
10.69MAddedQ1 2026
4STATE STREET CORP
$876.2M
7.02MAddedQ1 2026
5VANGUARD FIDUCIARY TRUST CO
$243.3M
1.95MNewQ1 2026
6Tidal Investments LLC
$222.2M
1.78MAddedQ1 2026
7Alberta Investment Management Corp
$172.5M
1.38MNewQ1 2026
8Clear Street Group Inc.
$160.2M
1.28MReducedQ1 2026
9Shaolin Capital Management LLC
$109.2M
875.0KNewQ1 2026
10Weiss Asset Management LP
$83.3M
667.5KNewQ1 2026
11PEAK6 LLC
$79.7M
638.5KAddedQ1 2026
12NATIXIS
$76.8M
615.2KAddedQ1 2026
13STOREBRAND ASSET MANAGEMENT AS
$66.1M
163.4KNewQ2 2025
14Quadrature Capital Ltd
$52.3M
419.2KReducedQ1 2026
15Hudson Bay Capital Management LP
$48.4M
388.1KAddedQ1 2026
16TUDOR INVESTMENT CORP ET AL
$35.7M
286.3KReducedQ1 2026
17EXCHANGE TRADED CONCEPTS, LLC
$32.5M
260.8KReducedQ1 2026
18STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
$32.5M
260.1KAddedQ1 2026
19OFI INVEST ASSET MANAGEMENT
$28.9M
267.1KAddedQ1 2026
20AVIVA PLC
$28.5M
228.3KAddedQ1 2026
21Man Group plc
$26.4M
211.2KAddedQ1 2026
22Centiva Capital, LP
$24.4M
195.7KAddedQ1 2026
23CWM, LLC
$20.2M
161.8KAddedQ1 2026
24DeepCurrents Investment Group LLC
$18.9M
1.5KAddedQ1 2026
25Universal- Beteiligungs- und Servicegesellschaft mbH
$18.5M
148.5KAddedQ1 2026

Fund activity — latest quarter

Opened (NEW)
20
funds
Added
53
funds
Reduced
26
funds
Exited
0
funds

Insider activity (Form 4)

No Form 4 insider transactions on file yet.

Institutional ownership over time

311 funds+308 since Q2 2022
0156311Q2 2022Q1 2023Q4 2023Q3 2024Q2 2025Q1 2026
funds holding aggregate valuelatest $11.4B

Funds that own MSTR also own

CompanyCo-held byCombined value
Microsoft Corp.MSFT305 funds$215.7B
Lilly Eli & CoLLY305 funds$58.8B
GOOGLE INCGOOGL304 funds$129.9B
Nvidia CorporationNVDA303 funds$321.7B
Apple Inc.AAPL303 funds$275.0B
Amazon.com IncAMZN302 funds$157.3B
Broadcom LtdAVGO302 funds$112.3B
Netflix IncNFLX302 funds$31.8B
Meta Platforms Inc-ClasMETA301 funds$93.8B
Tesla MotorsTSLA301 funds$72.0B
Costco Wholesale Corp.COST301 funds$34.8B
Mastercard Inc-Class AMA301 funds$34.7B

Ranked by how many of MSTR's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for MSTR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.