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 Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $282.47 M.
Top institutional holders include Renaissance Technologies (RenTech) and Jefferies Group.
Institutional sentiment is currently Bullish. This is evidenced by a $27.59 M net inflow during the quarter.
Recent activity highlights Joel Greenblatt who opened a new position. Conversely, Murray Stahl reduced exposure by 6.8%.
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) ($221.99 M), Jefferies Group ($17.57 M), Cliff Asness ($12.91 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 3.04 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $27.59 M, with 3 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 2 increased their existing holdings. The total reported buy value was $37.61 M.
