Stock Ownership/STRATEGY INC

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
8
13F filers
Aggregate Value
$809.7M
Across holders
Last Price
—
EOD close
Sector
—
GICS
Institutional Holders of STRATEGY INC
↗
8 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
SHAW D E & CO INC
CIK 0001009207
Hedge Fund517.00M$458.7M56.6%0.2%Added+$377.9MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund130.35M$115.7M14.3%0.1%Added+$8.5MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund129.97M$115.4M14.3%0.0%Added+$25.0MQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund79.95M$70.9M8.8%0.3%Added+$19.5MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund44.77M$39.6M4.9%0.0%Reduced$-7.1MQ2 2026
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
Hedge Fund5.47M$4.9M0.6%0.0%Reduced$-2.2MQ2 2026
FARALLON CAPITAL MANAGEMENT LLC
CIK 0000909661
Hedge Fund2.63M$2.3M0.3%0.0%New—Q2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund2.50M$2.2M0.3%0.0%Reduced$-16.4MQ2 2026
SHAW D E & CO INCAdded
Hedge Fund
$458.7M· 56.6% of total· 0.2% port· 517.00M sh· +$377.9M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$115.7M· 14.3% of total· 0.1% port· 130.35M sh· +$8.5M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$115.4M· 14.3% of total· 0.0% port· 129.97M sh· +$25.0M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$70.9M· 8.8% of total· 0.3% port· 79.95M sh· +$19.5M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$39.6M· 4.9% of total· 0.0% port· 44.77M sh· $-7.1M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$4.9M· 0.6% of total· 0.0% port· 5.47M sh· $-2.2M QoQ· Q2 2026
FARALLON CAPITAL MANAGEMENT LLCNew
Hedge Fund
$2.3M· 0.3% of total· 0.0% port· 2.63M sh· — QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$2.2M· 0.3% of total· 0.0% port· 2.50M sh· $-16.4M QoQ· Q2 2026
← Stock ownership