Strategy Incorporated (MSTR): A Bear Case Theory
We came across a bearish thesis on Strategy Incorporated (MSTR) on Substack by Charly AI. In this article, we will summarize the bears’ thesis on MSTR.
Microstrategy Inc (MSTR)
Market is closed
Sector: Finance Services
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Leucadia National Ian Cumming And Joseph Steinberg | 18,670 | $5,382,001 | +41% | 0.05% |
| 2. | Andar Capital Wen Han Li | 10,800 | $3,113,316 | -8% | 6% |
| 3. | Navellier & Associates Louis Navellier | 6,156 | $2,379,479 | +29% | 0.33% |
| 4. | 0 | $0 | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $85.00 | 1,500 | 1,500 | 2025-03-20 | Filing | ||
| $85.00 | 500 | 500 | 2025-03-20 | Filing | ||
| $85.00 | 6,000 | 6,000 | 2025-03-20 | Filing | ||
| $152.00 | 4,000 | Director | 4,000 | 2022-06-13 | Filing | |
| $205.10 | 142 | Director | 2,000 | 2022-05-11 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $387.00 | 700 | 9,170 | 2025-05-05 | Filing | ||
| $382.00 | 500 | 9,870 | 2025-05-05 | Filing | ||
| $370.00 | 1,100 | 4,970 | 2025-04-25 | Filing | ||
| $367.00 | 750 | 6,070 | 2025-04-25 | Filing | ||
| $360.22 | 1,250 | 6,820 | 2025-04-25 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 14,418,806 | $4,156,509,093 | 0.09% | |
| 2. | Imc-chicago, LlcCALL | 9,919,400 | $2,859,465,438 | 1.62% |
| 3. | 7,658,700 | $2,207,773,449 | 1.25% | |
| 4. | 911,782 | $262,839,366 | 0.05% | |
| 5. | 625,159 | $180,214,542 | 0.07% |
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Shirish Jajodia : Hello, everyone, and good evening. I'm Shirish Jajodia, Corporate Treasurer and Head of Investor Relations at Strategy.
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