Microstrategy incorporated MSTR.US Whale Interest Analysis

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(No presentation for MSTR)

MSTR Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates MSTR with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have been consistently buying for 2 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Renaissance Technologies LLC

MSTR Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$4.07B

Capital Inflow

$9.89B

Accumulator : 395 $7.53B
Initiator : 358 $2.36B

Capital Outflow

$5.82B

Reducer : 200 $5.42B
Liquidator : 61 $400.03M

MSTR Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of MSTR

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

34.41 K-82%

2024Q3Shares

189.88 KNew Buy

2024Q2Shares

--

2024Q1Shares

--

MSTR Insider Transactions

According to the statistics, a total of 7 insiders have conducted stock transactions in the past year, with a total of 57 trades. Among these, 3 trades were buying transactions (with a total of 8.00K shares purchased), while the remaining 54 trades were selling transactions (with a total of 243.18K shares sold).

MSTR Top 5 Insider Shareholders

Top 10 High Relevance to MSTR Whale Interest Score