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
6
13F filers
Aggregate Value
$461.2M
Across holders
Last Price
—
EOD close
Sector
—
GICS
Quarterly fund activity2 increased4 reduced2 exited
Full exits: Sculptor Capital LP, MILLENNIUM MANAGEMENT LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 339.97M | $348.4M | 75.5% | 0.2% | Added | $-62.3M | Q2 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 86.25M | $88.5M | 19.2% | 0.1% | Added | +$25.1M | Q2 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 12.49M | $12.8M | 2.8% | 0.0% | Reduced | $-26.3M | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 6.80M | $6.9M | 1.5% | 0.0% | Reduced | $-23.0M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 2.50M | $2.6M | 0.6% | 0.0% | Reduced | $-7.2M | Q2 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 2.01M | $2.1M | 0.4% | 0.0% | Reduced | $-429K | Q2 2026 |
Added
Hedge Fund
$348.4M· 75.5% of total· 0.2% port· 339.97M sh· $-62.3M QoQ· Q2 2026
Added
Hedge Fund
$88.5M· 19.2% of total· 0.1% port· 86.25M sh· +$25.1M QoQ· Q2 2026
Reduced
Hedge Fund
$12.8M· 2.8% of total· 0.0% port· 12.49M sh· $-26.3M QoQ· Q2 2026
Reduced
Hedge Fund
$6.9M· 1.5% of total· 0.0% port· 6.80M sh· $-23.0M QoQ· Q2 2026
Reduced
Hedge Fund
$2.6M· 0.6% of total· 0.0% port· 2.50M sh· $-7.2M QoQ· Q2 2026
Reduced
Hedge Fund
$2.1M· 0.4% of total· 0.0% port· 2.01M sh· $-429K QoQ· Q2 2026