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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $476.71 M.
Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $152.82 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 688.0%. Conversely, Ray Dalio reduced exposure by 44.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Strategy Inc (MSTR)
Major holders include Renaissance Technologies (RenTech) ($230.77 M), Cliff Asness ($17.88 M), Jefferies Group ($17.57 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.69 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $152.82 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited MSTR. The total reported sell value was $2.26 M.
Yes, 1 managers opened new positions in MSTR, and 3 increased their existing holdings. The total reported buy value was $155.09 M.
