Does Rallies show 13F holders for MSTR?

Yes. Rallies tracks hedge fund and 13F ownership data for MSTR, including fund names, share counts, latest tracked quarter, and position changes when available.

Is MSTR research on Rallies investment advice?

No. Rallies provides research, data, and educational context for MSTR. It does not provide personalized investment advice.

MSTR (MicroStrategy) Stock Analysis - Hedge Fund Holdings

MicroStrategy (MSTR) is a publicly traded Technology sector company. As of May 20, 2026, MSTR trades at $165.36 with a market cap of $58.51B and a P/E ratio of -4.29. MSTR moved +0.60% today. Year to date, MSTR is +0.66%; over the trailing twelve months it is -60.23%. Its 52-week range spans $104.17 to $543.00. Analyst consensus is strong buy with an average price target of $324.25. Rallies surfaces MSTR's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns MSTR stock?

Hedge funds tracked by Rallies that own MSTR include Bridgewater Associates, Bluecrest Capital, Panagora Asset, and Pinebridge Investments. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for MicroStrategy.

MSTR Key Metrics

Key financial metrics for MSTR
Metric	Value
Price	$165.36
Market Cap	$58.51B
P/E Ratio	-4.29
EPS	$-38.78
Dividend Yield	0.00%
52-Week High	$543.00
52-Week Low	$104.17
Volume	7.62M
Avg Volume	0
Revenue (TTM)	$490.47M
Net Income	$-12.17B
Gross Margin	68.11%

Top Hedge Funds Holding MSTR

Bridgewater Associates holds 5.57K shares of MSTR, changed -44.29% as of Mar 31, 2026.
Bluecrest Capital holds 4.94K shares of MSTR, changed +0.00% as of Dec 31, 2024.
Panagora Asset holds 2.30K shares of MSTR, changed +0.00% as of Mar 31, 2026.
Pinebridge Investments holds 1.33K shares of MSTR, changed -5.27% as of Sep 30, 2025.

Latest MSTR News

Strategy Adds $2B Bitcoin, Retires $1.5B Debt as TD Cowen Lifts Target to $400 — May 19, 2026
TD Cowen Sees 140% Upside, Notes 843,738 BTC Holdings and $2B Purchase — May 19, 2026
MicroStrategy Buys $2B in Bitcoin and Repurchases $1.5B in Debt — May 18, 2026
MicroStrategy Spends $2.01 Billion on 24,869 Bitcoin, Holdings Reach 843,738 — May 18, 2026
MicroStrategy Raises $2B Through Preferred Shares for 24,869 Bitcoin Purchase — May 18, 2026

Recent MSTR Insider Trades

Patten Jarrod M sold 1.00K (~$190.28K) on May 14, 2026.
Patten Jarrod M sold 500 (~$96.00K) on May 14, 2026.
Patten Jarrod M sold 500 (~$94.69K) on May 11, 2026.

MSTR Analyst Consensus

13 analysts cover MSTR: 0 strong buy, 12 buy, 1 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $324.25.

Common questions about MSTR

Who owns MSTR stock?: Hedge funds tracked by Rallies that own MSTR include Bridgewater Associates, Bluecrest Capital, Panagora Asset, and Pinebridge Investments. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for MicroStrategy.
Does Rallies show 13F holders for MSTR?: Yes. Rallies tracks hedge fund and 13F ownership data for MSTR, including fund names, share counts, latest tracked quarter, and position changes when available.
Is MSTR research on Rallies investment advice?: No. Rallies provides research, data, and educational context for MSTR. It does not provide personalized investment advice.