MSTR Institutional Ownership
Who owns Strategy Inc and what the big funds did with it last quarter, from every SEC 13F filing. 860 funds reported holding MSTR at Jun 30, 2026.
- ●453 buying vs 454 selling
- ▲Shares held by funds +6.2%
- ▼Funds holding -90
- ▼Superinvestors: 1 added, 3 cut
- ▼Put/call 0.77 to 0.89
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 860 | 950 | −9.5% |
| In funds' top 10 | 12 | 19 | −36.8% |
| 13F shares | 211M | 199M | +6.2% |
| Held by funds | – | – | – |
| New positions | 91 | 117 | −22.2% |
| Increased | 362 | 449 | −19.4% |
| Reduced | 273 | 236 | +15.7% |
| Sold out | 181 | 160 | +13.1% |
| Calls (shares) | 26.7M | 25.6M | +4.3% |
| Puts (shares) | 23.5M | 18.5M | +26.7% |
| Put/call ratio | 0.89 | 0.77 | +16.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in MSTR
All superinvestors →
Who owns MSTR
share of fund held shares- Index and passive funds38.3%
- Active managers and hedge funds38.3%
- Banks and brokers19.7%
- Pensions, insurers and other3.7%
The top 10 holders own 59.8% of all MSTR shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
349 funds changed their position- Pilgrim Partners Asia Pte LtdAdded+340K sh
- Caitong International Asset Management Co., LtdTrimmed−141K sh
- Cambridge Investment Research Advisors, Inc.Trimmed−126K sh
- Partners Wealth Management, LLCAdded+114K sh
- DekaBank Deutsche GirozentraleNew+105K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Capital International Investors | – | 34.9M | $3B | +3.5M |
| 2 | BlackRock, Inc. | – | 19.4M | $1.7B | +1.6M |
| 3 | Vanguard Portfolio Management LLC | – | 15.4M | $1.3B | +612K |
| 4 | Vanguard Capital Management LLC | – | 14.9M | $1.3B | +861K |
| 5 | Invesco Ltd. | – | 9.3M | $812M | +616K |
| 6 | Morgan Stanley | – | 9.3M | $811M | +44K |
| 7 | State Street Corp | – | 7.5M | $654M | +507K |
| 8 | Goldman Sachs Group Inc | – | 5.8M | $505M | +4M |
| 9 | UBS Group AG | – | 4.9M | $430M | −1.4M |
| 10 | Geode Capital Management, LLC | – | 4.6M | $399M | −49K |
- Goldman Sachs Group Inc+4M sh+$350M
- Norges Bank+4M sh+$346M
- Capital International Investors+3.5M sh+$301M
- Jane Street Group, LLC+2.5M sh+$215M
- BlackRock, Inc.+1.6M sh+$143M
- Hrt Financial LP+1.4M sh+$119M
- Wells Fargo & Company/mn+1.3M sh+$110M
- Susquehanna International Group, LLP+1.2M sh+$108M
- Capital Research Global Investors−4.6M sh−$402M
- Defiance ETFs, LLC−2.9M sh−$359M
- Bank of America Corp /de/−2.8M sh−$242M
- Alberta Investment Management Corp−1.4M sh−$172M
- Marex Group Ltd−1.9M sh−$169M
- UBS Group AG−1.4M sh−$119M
- Citadel Advisors LLC−1.1M sh−$95.8M
- Fmr LLC−536K sh−$46.6M
MSTR institutional ownership FAQ
Who owns the most MSTR stock?
In Q2 2026 13F filings the largest holder of MSTR was Capital International Investors, followed by BlackRock, Inc. and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of MSTR is owned by institutions?
860 funds reported holding 211M MSTR shares at Jun 30, 2026.
Are hedge funds buying MSTR?
In Q2 2026, 453 funds bought MSTR (91 of them new positions) and 454 sold (181 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for MSTR is bearish.
What is MSTR's institutional put/call ratio?
Funds reported $2B of MSTR puts against $2.2B of calls, a put/call ratio of 0.89 (0.77 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this MSTR ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.