Mn Services Vermogensbeheer B.V. Lowers Holdings in Strategy Inc $MSTR

Mn Services Vermogensbeheer B.V. reduced its position in Strategy Inc (NASDAQ:MSTR) by 51.4% during the 3rd quarter, according to its most recent filing with the SEC. The firm owned 45,000 shares of the software maker’s stock after selling 47,500 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Strategy were worth $14,499,000 as of its most recent filing with the SEC.

Other hedge funds also recently made changes to their positions in the company. Resona Asset Management Co. Ltd. increased its stake in shares of Strategy by 0.4% during the third quarter. Resona Asset Management Co. Ltd. now owns 78,249 shares of the software maker’s stock worth $25,257,000 after acquiring an additional 335 shares during the period. Mitsubishi UFJ Trust & Banking Corp boosted its holdings in Strategy by 7.7% in the 3rd quarter. Mitsubishi UFJ Trust & Banking Corp now owns 114,983 shares of the software maker’s stock valued at $37,049,000 after purchasing an additional 8,190 shares in the last quarter. Envestnet Portfolio Solutions Inc. increased its position in Strategy by 117.4% during the 3rd quarter. Envestnet Portfolio Solutions Inc. now owns 1,661 shares of the software maker’s stock worth $535,000 after purchasing an additional 897 shares during the period. iA Global Asset Management Inc. raised its stake in shares of Strategy by 8.7% during the 3rd quarter. iA Global Asset Management Inc. now owns 30,559 shares of the software maker’s stock worth $9,846,000 after buying an additional 2,453 shares in the last quarter. Finally, Triad Wealth Partners LLC purchased a new position in shares of Strategy during the 3rd quarter worth approximately $284,000. Institutional investors and hedge funds own 59.84% of the company’s stock.

Strategy News Summary

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Insider buy: Director Jane Dietze purchased 1,000 shares (~$99.48 avg), a direct-management buy that signals confidence from the board level. SEC Filing: Insider Purchase
• Positive Sentiment: STRC / capital-structure support: Analysis argues STRC (preferred-equity instrument) complements MSTR’s multi-layered Bitcoin buying plan by providing non-dilutive capital access and preserving buy capacity when equity issuance is costly. That supports long-term BTC accumulation potential. How STRC Completes MicroStrategy’s Strategy
• Positive Sentiment: Management defense: CEO/President reiterated bullish 2026 outlook for Bitcoin and defended recent buys in a media interview, which helps calm investor concerns about the firm’s commitment to its strategy. CEO Interview: Defends Bitcoin Buys
• Neutral Sentiment: Large BTC accumulation continues: Reports confirm a ~$2.13B Bitcoin purchase (adding ~22k BTC), pushing Strategy’s treasury toward ~700k BTC — reinforces strategy but increases equity correlation to BTC price moves. Strategy Buys $2.13B in Bitcoin
• Neutral Sentiment: Analyst defense / mixed valuations: Some Wall Street notes defend leadership and NAV-based upside while others flag dependence on BTC; expect diverging analyst views to keep volatility high. Analyst Defends Strategy After Big Drop
• Negative Sentiment: Bearish coverage & BTC pullback: Zacks and other outlets highlight >50% share declines tied to Bitcoin slippage and warn the BTC-heavy treasury creates large unrealized losses and potential dilution concerns — press that depresses sentiment when BTC falls. MSTR Drops 50%+: Buy the Dip or Walk Away?
• Negative Sentiment: Critics warn BTC exposure risks adoption and investor appetite: Pundits say large concentrated BTC holdings can be a net negative for adoption and amplify downside during crypto drawdowns. Ongoing negative narratives raise short-term downside risk. Bitcoin Is At Risk From Saylor

Insider Activity

In related news, Director Jane A. Dietze bought 1,000 shares of the stock in a transaction on Tuesday, January 20th. The shares were purchased at an average price of $99.48 per share, for a total transaction of $99,480.00. Following the acquisition, the director owned 3,600 shares in the company, valued at $358,128. This represents a 38.46% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, EVP Wei-Ming Shao sold 2,600 shares of the firm’s stock in a transaction on Wednesday, November 19th. The stock was sold at an average price of $202.02, for a total value of $525,252.00. Following the transaction, the executive vice president directly owned 32,726 shares of the company’s stock, valued at $6,611,306.52. The trade was a 7.36% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have acquired 7,112 shares of company stock worth $984,888 and have sold 13,177 shares worth $2,843,166. Company insiders own 8.46% of the company’s stock.

Analyst Upgrades and Downgrades

A number of brokerages recently weighed in on MSTR. China Renaissance started coverage on Strategy in a report on Wednesday, October 15th. They set a “buy” rating and a $473.00 price objective on the stock. Mizuho decreased their target price on shares of Strategy from $484.00 to $403.00 and set an “outperform” rating on the stock in a research report on Friday, January 16th. Citigroup cut their price target on shares of Strategy from $485.00 to $325.00 and set a “buy” rating for the company in a report on Monday, December 22nd. HC Wainwright decreased their price objective on shares of Strategy from $521.00 to $475.00 and set a “buy” rating on the stock in a report on Monday, November 3rd. Finally, Cantor Fitzgerald reaffirmed an “overweight” rating on shares of Strategy in a report on Friday, December 5th. One research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and four have issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $435.44.

Strategy Price Performance

Strategy stock opened at $163.11 on Friday. Strategy Inc has a 52 week low of $149.75 and a 52 week high of $457.22. The company has a quick ratio of 0.66, a current ratio of 0.66 and a debt-to-equity ratio of 0.16. The firm’s 50-day simple moving average is $170.27 and its 200 day simple moving average is $279.55. The firm has a market capitalization of $46.87 billion, a PE ratio of 7.59 and a beta of 3.42.

Strategy (NASDAQ:MSTR) last posted its earnings results on Thursday, October 30th. The software maker reported $8.42 earnings per share for the quarter, beating the consensus estimate of ($0.10) by $8.52. The firm had revenue of $128.69 million during the quarter, compared to the consensus estimate of $116.65 million. Strategy had a net margin of 1,667.09% and a return on equity of 20.98%. The firm’s revenue for the quarter was up 10.9% on a year-over-year basis. During the same period last year, the firm posted ($1.56) EPS. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

Strategy Company Profile

Strategy, formerly known as MicroStrategy, Incorporated (NASDAQ: MSTR) is a global provider of enterprise analytics and mobility software. The company’s flagship platform offers business intelligence, data discovery, and advanced visualizations that enable organizations to analyze large volumes of data and deliver actionable insights. In addition to traditional on-premises deployments, Strategy provides a range of cloud-based services and managed offerings that allow customers to leverage the power of its analytics tools without managing complex infrastructure.

Founded in 1989 by Michael J.