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MSTR Strategy Inc

Information Technology stock

HEFT, HELS have traded Strategy Inc since Dec 18, 2025, across 5 separate holding periods (all short). Today HEFT is short it, 0.3% of the fund, against a peak short of 1.5%. That's smaller than a typical HEFT short (median 0.4%). Changes in this name have been small relative to each fund's typical position.

Held now inHEFT short 0.30%

First held in our dataDec 18, 2025

Since shortedToo newHEFT shorted Nov 2, 2026. We judge a position after a week. Last time (short, Jun 9, 2026 to Aug 20, 2026) the price moved -4.0%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in MSTR

No big moves in our record.