Guru Ownership Trend
Guru Analysis for Strategy Inc (MSTR)
Strategy Inc (MSTR), a key player in the Technology sector, continues to attract institutional attention.
As of Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $122.42 M.
Top institutional holders include Jefferies Group and Murray Stahl.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $79.69 M net inflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 789.6%. Conversely, Cliff Asness reduced exposure by 44.5%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.25% | Add 789.6% | 163,258 | $52.6 M | Q3 2025 | |
| 0.54% | Reduce -4.8% | 138,488 | $44.62 M | Q3 2025 | |
| 0.07% | New Buy | 133,708 | $43.08 M | Q3 2025 | |
| 0.06% | Reduce -14.7% | 225,730 | $42.1 M | Q3 2025 | |
| 0.03% | Add 50.8% | 56,355 | $18.16 M | Q3 2025 | |
| 1.81% | 15,250 | $4.91 M | Q3 2025 | ||
| 0.00% | Reduce -44.5% | 12,520 | $4.03 M | Q3 2025 | |
| 0.01% | Add 39.5% | 9,994 | $3.22 M | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Strategy Inc (MSTR)
Top Guru holders include Jefferies Group ($52.6 M), Murray Stahl ($44.62 M), Steven Cohen ($43.08 M). Collectively, tracked Gurus hold 755,303 shares.
Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $79.69 M, with 4 Gurus buying and 4 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 1 Gurus sold out of MSTR completely. Total sell value was $17.11 M.
Yes, 1 Gurus opened new positions in MSTR, and 3 added to their existing holdings. Total buy value was $96.8 M.