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
12
13F filers
Aggregate Value
$231.9M
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⇅ |
|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC CIK 0000909661 | Hedge Fund | 87.86M | $75.4M | 32.5% | 0.3% | Added | +$41.5M | Q2 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 78.00M | $67.5M | 29.1% | 0.1% | Reduced | $-18.5M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 25.48M | $22.0M | 9.5% | 0.0% | Reduced | $-420.7M | Q2 2026 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 20.00M | $17.2M | 7.4% | 0.0% | Unchanged | +$0 | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 18.30M | $15.8M | 6.8% | 0.0% | Reduced | $-10.4M | Q2 2026 |
| Parallax Volatility Advisers, L.P. CIK 0001521001 | Hedge Fund | 15.25M | $13.1M | 5.7% | 0.0% | Added | +$3.2M | Q2 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 | Hedge Fund | 8.50M | $7.3M | 3.2% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Sculptor Capital LP CIK 0001054587 | Hedge Fund | 5.65M | $4.9M | 2.1% | 0.0% | Reduced | $-14.6M | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 | Hedge Fund | 5.45M | $4.7M | 2.0% | 0.1% | Reduced | $-5.7M | Q2 2026 |
| Point72 Asset Management, L.P. CIK 0001603466 | Hedge Fund | 3.00M | $2.6M | 1.1% | 0.0% | Reduced | $-73.2M | Q2 2026 |
Added
Hedge Fund
$75.4M· 32.5% of total· 0.3% port· 87.86M sh· +$41.5M QoQ· Q2 2026
Reduced
Hedge Fund
$67.5M· 29.1% of total· 0.1% port· 78.00M sh· $-18.5M QoQ· Q2 2026
Reduced
Hedge Fund
$22.0M· 9.5% of total· 0.0% port· 25.48M sh· $-420.7M QoQ· Q2 2026
Unchanged
Institutional Manager
$17.2M· 7.4% of total· 0.0% port· 20.00M sh· +$0 QoQ· Q2 2026
Reduced
Hedge Fund
$15.8M· 6.8% of total· 0.0% port· 18.30M sh· $-10.4M QoQ· Q2 2026
Added
Hedge Fund
$13.1M· 5.7% of total· 0.0% port· 15.25M sh· +$3.2M QoQ· Q2 2026
Unchanged
Hedge Fund
$7.3M· 3.2% of total· 0.0% port· 8.50M sh· +$0 QoQ· Q2 2026
Reduced
Hedge Fund
$4.9M· 2.1% of total· 0.0% port· 5.65M sh· $-14.6M QoQ· Q2 2026
Reduced
Hedge Fund
$4.7M· 2.0% of total· 0.1% port· 5.45M sh· $-5.7M QoQ· Q2 2026
Reduced
Hedge Fund
$2.6M· 1.1% of total· 0.0% port· 3.00M sh· $-73.2M QoQ· Q2 2026
Reduced
Hedge Fund
$865K· 0.4% of total· 0.0% port· 1.00M sh· $-4.3M QoQ· Q2 2026
Reduced
Hedge Fund
$475K· 0.2% of total· 0.0% port· 550K sh· $-44.3M QoQ· Q2 2026
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