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 Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $162.76 M.
Top institutional holders include Renaissance Technologies (RenTech) and Jefferies Group.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $54.24 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 324.1%. Conversely, Paul Tudor Jones reduced exposure by 94.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Strategy Inc (MSTR)
Major holders include Renaissance Technologies (RenTech) ($137.11 M), Jefferies Group ($22.87 M), Murray Stahl ($21.18 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.3 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $54.24 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 $53.1 M.
Yes, 0 managers opened new positions in MSTR, and 4 increased their existing holdings. The total reported buy value was $107.35 M.
