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MIGA · Unknown

STRATEGY INC

USA Unknown Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
32
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
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Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Who's behind the signal
Every informed buyer we can see on MIGA, across all three feeds.
Hedge funds · 6
Citadel Advisors Increased +966%
D.E. Shaw & Co Increased +508%
Millennium Management (Englander) Increased +30%
AQR Capital Management Increased +48%
Bridgewater Associates (Dalio) Unchanged
Tudor Investment (Paul Tudor Jones) Decreased −94%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. STRATEGY INC isn't in the top-10 model right now, but 6 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
6
Investors
0
New positions
4
Increasing
1
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Citadel Advisors
Trust weight: 1.0×
Increased +966%
% of portfolio
0.1%
Position change
+966%
0.1% of Citadel Advisors's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Increased +508%
% of portfolio
0.0%
Position change
+508%
0.0% of D.E. Shaw & Co's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Increased +30%
% of portfolio
0.0%
Position change
+30%
0.0% of Millennium Management's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +48%
% of portfolio
0.0%
Position change
+48%
0.0% of AQR Capital Management's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Unchanged
% of portfolio
0.0%
Position change
—
0.0% of Bridgewater Associates's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
Decreased −94%
% of portfolio
0.0%
Position change
−94%
0.0% of Tudor Investment's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to STRATEGY INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell STRATEGY INC or any security.

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