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
$50.9M
Across holders
Last Price
—
EOD close
Sector
—
GICS
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC CIK 0000909661 | Hedge Fund | 15.00M | $14.2M | 27.9% | 0.1% | New | — | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 11.60M | $11.2M | 22.0% | 0.0% | Unchanged | $-6.2M | Q2 2026 |
| Point72 Asset Management, L.P. CIK 0001603466 | Hedge Fund | 11.50M | $11.1M | 21.9% | 0.0% | Reduced | $-4.8M | Q2 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 7.50M | $7.2M | 14.1% | 0.0% | New | — | Q2 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 | Hedge Fund | 4.00M | $3.8M | 7.5% | 0.0% | Reduced | $-15.8M | Q2 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 2.50M | $2.4M | 4.7% | 0.0% | New | — | Q2 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 1.00M | $965K | 1.9% | 0.0% | Reduced | $-5.8M | Q2 2026 |
New
Hedge Fund
$14.2M· 27.9% of total· 0.1% port· 15.00M sh· — QoQ· Q2 2026
Unchanged
Hedge Fund
$11.2M· 22.0% of total· 0.0% port· 11.60M sh· $-6.2M QoQ· Q2 2026
Reduced
Hedge Fund
$11.1M· 21.9% of total· 0.0% port· 11.50M sh· $-4.8M QoQ· Q2 2026
New
Hedge Fund
$7.2M· 14.1% of total· 0.0% port· 7.50M sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$3.8M· 7.5% of total· 0.0% port· 4.00M sh· $-15.8M QoQ· Q2 2026
New
Hedge Fund
$2.4M· 4.7% of total· 0.0% port· 2.50M sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$965K· 1.9% of total· 0.0% port· 1.00M sh· $-5.8M QoQ· Q2 2026