Which hedge funds own MSTR? STRATEGY INC, Q2 2026 13F holders
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8 of the hedge funds tracked by WhaleCreep disclosed a position in MSTR (STRATEGY INC) in their Q2 2026 13F filings, worth $264.7m in total. The largest holder by portfolio weight is Miller Value Partners at 1.0% of its book.
8tracked managers holding
0opened this quarter
0exited this quarter
Which hedge funds hold MSTR? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Miller Value Partners | Q2 2026 | 1.0% | $4.4m | 50,203 | -4% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.3% | $222.0m | 2,553,692 | 20% | added |
| Horizon Kinetics | Q2 2026 | 0.1% | $11.3m | 129,774 | -7% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $15.0m | 172,455 | 499% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $10.3m | 117,928 | -90% | reduced |
| Woodline Partners | Q2 2026 | 0.0% | $1.3m | 14,901 | 46% | added |
| Bridgewater Associates | Q2 2026 | 0.0% | $484.0k | 5,568 | 0% | held |
| Ancora Advisors | Q2 2026 | 0.0% | $25.2k | 290 | 112% | added |
How has hedge fund ownership of MSTR changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $264.7m |
| Q1 2026 | 11 | $421.9m |
| Q4 2025 | 7 | $164.9m |
| Q3 2025 | 7 | $156.2m |
| Q2 2025 | 7 | $114.0m |
| Q1 2025 | 7 | $64.4m |
| Q4 2024 | 6 | $56.2m |
| Q3 2024 | 5 | $98.5m |
| Q2 2024 | 4 | $31.4m |
| Q1 2024 | 3 | $33.9m |
| Q4 2023 | 2 | $12.6m |
| Q3 2023 | 3 | $6.7m |
| Q2 2023 | 4 | $10.6m |
| Q1 2023 | 5 | $19.4m |
| Q4 2022 | 5 | $15.6m |
| Q3 2022 | 3 | $64.2m |
Counts every tracked manager that disclosed MSTR in that quarter's filing, including managers that have since stopped filing.