STRATEGY INC COMMON STOCK USD.001 · INFORMATION TECHNOLOGY
Sep 11, 2026 · Held by 8 equity funds across 6 families · institutional blended weight 0.117% · ~$304M est. exposure
AUM-weighted weight of MSTR across all stock-picking funds, last 30 trading sessions.
Day
-0.002%
Week
-0.011%
Month
+0.112%
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
26 positions from income funds — excluded from the institutional blend above. Covered call strikes indicate near-term resistance.
| Fund | Type | Strike | Expiry |
|---|---|---|---|
| MSTW | CALL | $45.00 | Sep 11 |
| MSTY | CALL | $95.00 | Oct 16 |
| MSTY | CALL | $135.00 | Nov 20 |
| MSTY | CALL | $100.00 | Sep 18 |
| ULTI | PUT | $128.00 | Sep 11 |
| ULTY | PUT | $123.00 | Sep 18 |
| MSTY | CALL | $138.00 | Sep 18 |
| MSTY | CALL | $140.00 | Sep 18 |
| MSTY | CALL | $142.00 | Sep 18 |
| MSTY | CALL | $141.00 | Sep 18 |
| MSTY | CALL | $149.00 | Sep 11 |
| MSTY | CALL | $148.00 | Sep 11 |
| MSTY | CALL | $150.00 | Sep 11 |
| MSTY | CALL | $152.50 | Sep 11 |
| MSTY | PUT | $100.01 | Sep 18 |
| MSTY | CALL | $144.00 | Sep 11 |
| MSTY | CALL | $145.00 | Sep 11 |
| MSTY | CALL | $142.00 | Sep 11 |
| MSTY | CALL | $143.00 | Sep 11 |
| ULTY | CALL | $140.00 | Sep 18 |
| MSTY | CALL | $135.00 | Sep 18 |
| MSTY | CALL | $134.00 | Sep 18 |
| MSTY | CALL | $132.00 | Sep 18 |
| ULTI | PUT | $144.00 | Sep 11 |
| MSTY | PUT | $95.01 | Oct 16 |
| MSTY | PUT | $135.01 | Nov 20 |