13F

Stock

Strategy Inc

Ticker not mapped · held by 65 managers

Reported value

$2.42B

Holders

65

+11 new · −12 exited

Holders’ est. mark

$28.4M

Price effect on 54 books still in the name

Largest holder

$309.8M

VOYA INVESTMENT MANAGEMENT LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
VOYA INVESTMENT MANAGEMENT LLC372.2M$309.8M$3.31MCut−$69.6M
ARISTEIA CAPITAL, L.L.C.320.2M$266.6M$2.42MAdded$42.6M
D. E. Shaw & Co., Inc.316.5M$265M$4.89MCut−$77.3M
Linden Advisors LP293.1M$244.7M$2.69MAdded$78.2M
Context Capital Management, LLC237.7M$197.9M$2.03MAdded$10.4M
LMR Partners LLP135M$112.6M$1.42MAdded$41.1M
Calamos Advisors LLC99.5M$83.4M$1.2MAdded$8.49M
Point72 Asset Management, L.P.87.5M$73.2M$777.3KAdded$21.3M
MARSHALL WACE, LLP87M$72.9M$931KAdded$15.2M
WHITEBOX ADVISORS LLC86M$71.8M$1.28MAdded$5.45M
WOLVERINE ASSET MANAGEMENT LLC65.5M$54.9M$1.09MAdded$4.44M
State Street63.3M$53M$872.3KAdded$131.3K
AQR Arbitrage LLC62.5M$52M$553KAdded$823.6K
Verition Fund Management LLC51.8M$43.1M$461KCut−$31M
Capital World Investors50.3M$41.9M$447.7KAdded$447.7K
BlackRock, Inc.48.9M$40.6M$411.2KAdded$9.68M
Fidelity48.3M$40.1M$164.8KAdded$27.7M
FARALLON CAPITAL MANAGEMENT LLC39.5M$32.9MNew
SUSQUEHANNA ADVISORS GROUP, INC.37.3M$30.5M$0Cut−$46.4M
SHENKMAN CAPITAL MANAGEMENT INC31.6M$26.3M$169.1KAdded$10.6M
MILLENNIUM MANAGEMENT LLC30.4M$25.4M$262.2KAdded$11.8M
HBK INVESTMENTS L P25M$21M$408.5KCut−$18M
Fort Baker Capital Management LP22.9M$19.2M$66.3KAdded$15.1M
Sculptor Capital LP22.5M$18.9M$165.8KAdded$8.54M
Alpine Global Management, LLC21K$17.5MNew
First Eagle Investment Management, LLC20M$16.6MNew
BNP PARIBAS FINANCIAL MARKETS15.3M$12.7M$167.3KAdded$167.3K
K2 PRINCIPAL FUND, L.P.15K$12.6M$214.5KAdded$214.5K
HIGHBRIDGE CAPITAL MANAGEMENT LLC15M$12.5MNew
Capital International Investors14.6M$12.2M$130.1KAdded$130.1K
OAKTREE CAPITAL MANAGEMENT LP12.1M$10.1M$51.3KAdded$5.31M
Parallax Volatility Advisers, L.P.11.5M$9.94M$521.1KCut−$706.8K
Isabella Capital Management LLP11M$9.2M$149.6KAdded$149.6K
Walleye Capital LLC10M$8.32MNew
BANK OF MONTREAL /CAN/9.5M$7.95M$135.7KAdded$135.7K
Weiss Asset Management LP9.43M$7.9M$125.1KCut−$34M
CAPSTONE INVESTMENT ADVISORS, LLC8.5M$7.08M$75.7KAdded$75.7K
BANK OF AMERICA CORP /DE/8.4M$6.97M$28.5KAdded$4.83M
MORGAN STANLEY7.48M$6.21M$105.5KCut−$6.77M
DeepCurrents Investment Group LLC7M$5.88M$122.2KCut−$17.6M
SCOTIA CAPITAL INC.66.1K$5.55M$106KAdded$73.6K
Balyasny Asset Management L.P.6M$5.01MNew
Russell Investments Group, Ltd.5.48M$4.59M$36.6KAdded$2.32M
CITIGROUP INC5.21M$4.32M$56.7KCut−$1.2M
JANE STREET GROUP, LLC5.08M$4.22MNew
TORONTO DOMINION BANK5M$4.19M$80.2KCut−$5.99M
Saba Capital Management, L.P.5M$4.19M$66.4KAdded$66.3K
Greenland Capital Management LP5M$4.19M$66.3KAdded$66.3K
Kore Advisors LP5M$4.16MNew
Radcliffe Capital Management, L.P.5M$4.15M$54.5KAdded$54.5K
DEUTSCHE BANK AG\4.14M$3.43M$45.1KCut−$1.79M
STATE OF WISCONSIN INVESTMENT BOARD3M$2.49M$32.7KAdded$32.7K
CSS LLC/IL2.5M$2.1MNew
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.25M$1.87M$13.6KAdded$13.6K
Schonfeld Strategic Advisors LLC2M$1.67MNew
JPMORGAN CHASE & CO1.24M$1.04M$15KCut−$509.5K
Man Investment Partners (US) LP1M$832.3K$13.1KAdded$13.1K
Ares Systematic Credit Ltd600K$498.9K$2.37KAdded$251.8K
Bank of New York Mellon Corp300K$249.8K$3.61KAdded$3.61K
FRANKLIN RESOURCES INC226K$188.1K$2.01KAdded$2.01K
SSI INVESTMENT MANAGEMENT LLC185K$153.5K$2.02KCut−$2.86M
BARCLAYS PLC180K$150.2K$2.46KCut−$34.5K
LAZARD ASSET MANAGEMENT LLC6.86M$57.1K$610Cut−$250.9K
UBS Group AG60K$49.8KNew
LORD, ABBETT & CO. LLC10M$8.32K$89Added$89

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.