STRATEGY INC: Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in STRATEGY INC. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
7
13F filers
Aggregate Value
$51.0M
Across holders
Last Price
—
EOD close
Sector
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GICS
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP CIK 0001054587 | Hedge Fund | 17.50M | $17.9M | 35.1% | 0.1% | Reduced | $-23.0M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 14.00M | $14.3M | 28.1% | 0.0% | Reduced | $-30.7M | Q2 2026 |
| Point72 Asset Management, L.P. CIK 0001603466 | Hedge Fund | 7.50M | $7.7M | 15.1% | 0.0% | Reduced | $-43.5M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 5.00M | $5.1M | 10.0% | 0.0% | Reduced | $-5.1M | Q2 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 2.50M | $2.6M | 5.0% | 0.0% | New | — | Q2 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 2.35M | $2.4M | 4.7% | 0.0% | Added | +$460K | Q2 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 1.00M | $1.0M | 2.0% | 0.0% | Reduced | $-10.2M | Q2 2026 |
Reduced
Hedge Fund
$17.9M· 35.1% of total· 0.1% port· 17.50M sh· $-23.0M QoQ· Q2 2026
Reduced
Hedge Fund
$14.3M· 28.1% of total· 0.0% port· 14.00M sh· $-30.7M QoQ· Q2 2026
Reduced
Hedge Fund
$7.7M· 15.1% of total· 0.0% port· 7.50M sh· $-43.5M QoQ· Q2 2026
Reduced
Hedge Fund
$5.1M· 10.0% of total· 0.0% port· 5.00M sh· $-5.1M QoQ· Q2 2026
New
Hedge Fund
$2.6M· 5.0% of total· 0.0% port· 2.50M sh· — QoQ· Q2 2026
Added
Hedge Fund
$2.4M· 4.7% of total· 0.0% port· 2.35M sh· +$460K QoQ· Q2 2026
Reduced
Hedge Fund
$1.0M· 2.0% of total· 0.0% port· 1.00M sh· $-10.2M QoQ· Q2 2026