STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has added 61,390 shares of $MSTR to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MSTR.
MICROSTRATEGY Hedge Fund Activity
We have seen 648 institutional investors add shares of MICROSTRATEGY stock to their portfolio, and 317 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MORGAN STANLEY removed 4,336,867 shares (-45.2%) from their portfolio in Q4 2024, for an estimated $1,256,043,420
- VANGUARD GROUP INC added 4,283,291 shares (+26.3%) to their portfolio in Q1 2025, for an estimated $1,234,744,296
- UBS GROUP AG added 4,036,608 shares (+933.1%) to their portfolio in Q4 2024, for an estimated $1,169,082,408
- CANTOR FITZGERALD, L. P. added 3,580,131 shares (+inf%) to their portfolio in Q4 2024, for an estimated $1,036,877,540
- BLACKROCK, INC. added 3,157,005 shares (+28.0%) to their portfolio in Q1 2025, for an estimated $910,069,831
- CLEAR STREET DERIVATIVES LLC added 2,763,003 shares (+211.4%) to their portfolio in Q4 2024, for an estimated $800,220,928
- BANK OF MONTREAL /CAN/ added 2,674,096 shares (+4817.2%) to their portfolio in Q4 2024, for an estimated $774,471,683
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
MICROSTRATEGY Insider Trading Activity
MICROSTRATEGY insiders have traded $MSTR stock on the open market 45 times in the past 6 months. Of those trades, 3 have been purchases and 42 have been sales.
Here’s a breakdown of recent trading of $MSTR stock by insiders over the last 6 months:
- STEPHEN X GRAHAM has made 0 purchases and 8 sales selling 50,000 shares for an estimated $20,449,139.
- WEI-MING SHAO (EVP & General Counsel) has made 1 purchase buying 500 shares for an estimated $42,500 and 7 sales selling 41,303 shares for an estimated $13,994,755.
- LESLIE J RECHAN has made 0 purchases and 5 sales selling 35,000 shares for an estimated $11,546,054.
- JARROD M PATTEN has made 0 purchases and 13 sales selling 11,400 shares for an estimated $4,326,135.
- PHONG LE (President & CEO) has made 1 purchase buying 6,000 shares for an estimated $510,000 and 3 sales selling 4,533 shares for an estimated $1,484,020.
- ANDREW KANG (EVP & CFO) has made 1 purchase buying 1,500 shares for an estimated $127,500 and 2 sales selling 2,185 shares for an estimated $719,441.
- JEANINE MONTGOMERY (VP & CAO) has made 0 purchases and 4 sales selling 1,279 shares for an estimated $417,401.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
MICROSTRATEGY Government Contracts
We have seen $29,200 of award payments to $MSTR over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- MICROSTRATEGY TECHNICAL SUPPORT STANDARD RENEWAL - FY25 HHS PROGRAM PERFORMANCE TRACKING SYSTEM: $29,200
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
MICROSTRATEGY Congressional Stock Trading
Members of Congress have traded $MSTR stock 2 times in the past 6 months. Of those trades, 2 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $MSTR stock by members of Congress over the last 6 months:
- REPRESENTATIVE JEFFERSON SHREVE purchased up to $50,000 on 02/24.
- REPRESENTATIVE NEAL P. DUNN purchased up to $50,000 on 12/24.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
MICROSTRATEGY Analyst Ratings
Wall Street analysts have issued reports on $MSTR in the last several months. We have seen 3 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Barclays issued a "Overweight" rating on 05/05/2025
- Monness issued a "Sell" rating on 04/01/2025
- Compass Point issued a "Buy" rating on 01/29/2025
- BTIG issued a "Buy" rating on 11/20/2024
To track analyst ratings and price targets for MICROSTRATEGY, check out Quiver Quantitative's $MSTR forecast page.
MICROSTRATEGY Price Targets
Multiple analysts have issued price targets for $MSTR recently. We have seen 2 analysts offer price targets for $MSTR in the last 6 months, with a median target of $395.0.
Here are some recent targets:
- An analyst from Monness set a target price of $220.0 on 04/01/2025
- Andrew Harte from BTIG set a target price of $570.0 on 11/20/2024
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $MSTR ticker page for more data.
