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 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $220 M.
Top institutional holders include Renaissance Technologies (RenTech) and Jefferies Group.
Institutional sentiment is currently Bullish. This is evidenced by a $27.74 M net inflow during the quarter.
Recent activity highlights Joel Greenblatt who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 40.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Strategy Inc (MSTR)
Major holders include Renaissance Technologies (RenTech) ($232.02 M), Jefferies Group ($21.56 M), Murray Stahl ($19.74 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $27.74 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited MSTR. The total reported sell value was $10.02 M.
Yes, 1 managers opened new positions in MSTR, and 3 increased their existing holdings. The total reported buy value was $37.77 M.
