MSTR
Strategy Inc$136.99-1.23 (-0.89%)TechnologyNASDAQ
Institutional Holders
50
as of Q4 2025
Total Shares Held
InfinityB
Total Value
$1.896032137870358e+234T
% of Float
Infinity%
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 12,478,000 | $1.9B | 0.69% | Call |
| 2 | IMC-Chicago, LLC | 9,073,400 | $1.4B | 0.50% | Put |
| 3 | SIMPLEX TRADING, LLC | 3,814,100 | $579.0M | 0.33% | Put |
| 4 | SIMPLEX TRADING, LLC | 2,720,000 | $413.0M | 0.23% | Call |
| 5 | GROUP ONE TRADING LLC | 2,540,300 | $386.0M | 0.67% | Put |
| 6 | GROUP ONE TRADING LLC | 2,503,300 | $380.4M | 0.66% | Call |
| 7 | LINDEN ADVISORS LP | 222,440,000 | $281.2M | 1.73% | Share |
| 8 | Point72 Asset Management, L.P. | 70,000,000 | $88.0M | 0.10% | Share |
| 9 | D. E. Shaw & Co., Inc. | 44,000,000 | $55.0M | 0.03% | Share |
| 10 | Cable Car Capital, LP | 43,200,000 | $54.8M | 1.82% | Share |
| 11 | Sculptor Capital LP | 40,000,000 | $50.0M | 0.51% | Share |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 38,199,000 | $48.5M | 0.38% | Share |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $38.1M | 0.54% | Share |
| 14 | Shaolin Capital Management LLC | 30,000,000 | $38.0M | 1.17% | Share |
| 15 | Calamos Advisors LLC | 26,000,000 | $33.0M | 0.12% | Share |
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,892,000 | $32.8M | 1.05% | Share |
| 17 | Mint Tower Capital Management B.V. | 25,500,000 | $32.4M | 3.74% | Share |
| 18 | Jain Global LLC | 25,000,000 | $31.0M | 0.15% | Share |
| 19 | NATIONAL BANK OF CANADA /FI/ | 1,767 | $26.0M | 0.02% | Put |
| 20 | SG Americas Securities, LLC | 200,000 | $25.5M | 0.03% | Share |
| 21 | Weiss Asset Management LP | 20,000,000 | $25.4M | 0.36% | Share |
| 22 | NATIONAL BANK OF CANADA /FI/ | 1,683 | $25.0M | 0.02% | Put |
| 23 | Elliott Investment Management L.P. | 16,000,000 | $22.7M | 0.10% | Share |
| 24 | JPMORGAN CHASE & CO | 144,500 | $21.0M | 0.00% | Call |
| 25 | STATE STREET CORP | 16,935,000 | $21.0M | 0.00% | Share |
| 26 | JPMORGAN CHASE & CO | 143,300 | $21.0M | 0.00% | Put |
| 27 | Marathon Trading Investment Management LLC | 100,000 | $15.2M | 0.34% | Put |
| 28 | Marathon Trading Investment Management LLC | 99,000 | $15.0M | 0.34% | Put |
| 29 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | $15.0M | 0.03% | Share |
| 30 | Jump Financial, LLC | 12,000,000 | $15.0M | 0.18% | Share |
| 31 | HBK INVESTMENTS L P | 10,107,000 | $12.8M | 0.10% | Share |
| 32 | BlackRock, Inc. | 10,100,000 | $12.0M | 0.00% | Share |
| 33 | Optiver Holding B.V. | 74,000 | $11.2M | 0.00% | Call |
| 34 | FMR LLC | 8,845,000 | $11.0M | 0.00% | Share |
| 35 | DeepCurrents Investment Group LLC | 8,126,000 | $10.3M | 0.34% | Share |
| 36 | SIMPLEX TRADING, LLC | 91,400 | $9.0M | 0.01% | Call |
| 37 | Pacer Advisors, Inc. | 46,290 | $7.0M | 0.02% | Share |
| 38 | Marathon Trading Investment Management LLC | 42,500 | $6.5M | 0.15% | Call |
| 39 | Marathon Trading Investment Management LLC | 41,000 | $6.2M | 0.14% | Call |
| 40 | Greenland Capital Management LP | 5,000,000 | $6.0M | 0.64% | Share |
| 41 | NATIXIS | 5,000 | $6.0M | 0.02% | Share |
| 42 | Optiver Holding B.V. | 38,300 | $5.8M | 0.00% | Put |
| 43 | K2 PRINCIPAL FUND, L.P. | 4,000 | $5.1M | 0.41% | Share |
| 44 | DeepCurrents Investment Group LLC | 3,574,000 | $4.5M | 0.15% | Share |
| 45 | CSS LLC/IL | 3,390,000 | $4.3M | 0.19% | Share |
| 46 | CMT Capital Markets Trading GmbH | 25,800 | $3.9M | 0.04% | Put |
| 47 | CMT Capital Markets Trading GmbH | 25,400 | $3.9M | 0.04% | Call |
| 48 | Invesco Ltd. | 2,500,000 | $3.1M | 0.00% | Share |
| 49 | Aristides Capital LLC | 21,000 | $3.0M | 0.53% | Put |
| 50 | SG Americas Securities, LLC | 175,900 | $2.2M | 0.00% | Put |