MICROSTRATEGY INC CL A NEW (MSTR): Institutional Ownership

Hedge funds and institutional managers reporting a position in MSTR · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
22
13F filers
Aggregate Value
$1.6B
Across holders
Last Price
$82.31
2026-06-26
Sector
Information Technology
GICS
Holder activity7 new2 added12 reduced
Institutional Holders of MSTR
22 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund9.19M$1.1B72.6%0.2%Reduced$-89.4MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund2.13M$230.8M14.6%0.4%Added+$127.1MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund388K$48.4M3.1%0.2%Added+$37.3MQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund286K$35.7M2.3%0.1%Reduced$-21.7MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund274K$34.2M2.2%0.0%Unchanged+$0Q1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund253K$31.5M2.0%0.0%Reduced$-13.7MQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund105K$13.1M0.8%0.0%Reduced$-1.6MQ1 2026
Saba Capital Management, L.P.
CIK 0001510281
Hedge Fund100K$12.5M0.8%0.3%Reduced$-8.7MQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund53K$8.1M0.5%0.0%NewQ4 2025
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund11K$4.4M0.3%0.1%NewQ2 2025
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund26K$3.3M0.2%0.0%Reduced$-9.2MQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund25K$3.2M0.2%0.0%Reduced$-15.6MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund23K$2.8M0.2%0.0%Reduced$-6.8MQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund13K$1.7M0.1%0.0%Reduced$-2.9MQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund7K$1.1M0.1%0.0%NewQ4 2025
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund6K$695K0.0%0.0%Reduced$-552KQ1 2026
ICONIQ Capital, LLC
CIK 0001569709
Family Office990$400K0.0%0.0%NewQ2 2025
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund661$213K0.0%0.0%NewQ3 2025
Bridgewater Advisors Inc.
CIK 0001600319
Hedge Fund536$212K0.0%0.0%NewQ2 2025
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund649$209K0.0%0.0%NewQ3 2025
CITADEL ADVISORS LLCReduced
Hedge Fund
$1.1B· 72.6% of total· 0.2% port· 9.19M sh· $-89.4M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$230.8M· 14.6% of total· 0.4% port· 2.13M sh· +$127.1M QoQ· Q1 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$48.4M· 3.1% of total· 0.2% port· 388K sh· +$37.3M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$35.7M· 2.3% of total· 0.1% port· 286K sh· $-21.7M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPUnchanged
Hedge Fund
$34.2M· 2.2% of total· 0.0% port· 274K sh· +$0 QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$31.5M· 2.0% of total· 0.0% port· 253K sh· $-13.7M QoQ· Q1 2026
Man Group plcReduced
Hedge Fund
$13.1M· 0.8% of total· 0.0% port· 105K sh· $-1.6M QoQ· Q1 2026
Saba Capital Management, L.P.Reduced
Hedge Fund
$12.5M· 0.8% of total· 0.3% port· 100K sh· $-8.7M QoQ· Q1 2026
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$8.1M· 0.5% of total· 0.0% port· 53K sh· QoQ· Q4 2025
MOORE CAPITAL MANAGEMENT, LPNew
Hedge Fund
$4.4M· 0.3% of total· 0.1% port· 11K sh· QoQ· Q2 2025
MARSHALL WACE, LLPReduced
Hedge Fund
$3.3M· 0.2% of total· 0.0% port· 26K sh· $-9.2M QoQ· Q1 2026
Walleye Capital LLCReduced
Hedge Fund
$3.2M· 0.2% of total· 0.0% port· 25K sh· $-15.6M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$2.8M· 0.2% of total· 0.0% port· 23K sh· $-6.8M QoQ· Q1 2026
Verition Fund Management LLCReduced
Hedge Fund
$1.7M· 0.1% of total· 0.0% port· 13K sh· $-2.9M QoQ· Q1 2026
Brevan Howard Capital Management LPNew
Hedge Fund
$1.1M· 0.1% of total· 0.0% port· 7K sh· QoQ· Q4 2025
Bridgewater Associates, LPReduced
Hedge Fund
$695K· 0.0% of total· 0.0% port· 6K sh· $-552K QoQ· Q1 2026
ICONIQ Capital, LLCNew
Family Office
$400K· 0.0% of total· 0.0% port· 990 sh· QoQ· Q2 2025
ExodusPoint Capital Management, LPNew
Hedge Fund
$213K· 0.0% of total· 0.0% port· 661 sh· QoQ· Q3 2025
Bridgewater Advisors Inc.New
Hedge Fund
$212K· 0.0% of total· 0.0% port· 536 sh· QoQ· Q2 2025
CAXTON ASSOCIATES LLPNew
Hedge Fund
$209K· 0.0% of total· 0.0% port· 649 sh· QoQ· Q3 2025
Ancora Advisors, LLCReduced
Hedge Fund
$17K· 0.0% of total· 0.0% port· 137 sh· $-46K QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$1K· 0.0% of total· 0.0% port· 11 sh· $-1K QoQ· Q1 2026
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