Strategy: Become the most shorted component stock in the United States, with an unrealized loss of approximately $7 billion on Bitcoin holdings.

MarsBitNews · 2026-02-25T01:25:34+00:00

Mars Finance reports that Goldman Sachs data shows that Strategy has become the component stock with the highest short-selling ratio in the United States. Last week, it purchased 592 Bitcoin and currently holds 717,722, with an average price of $76,020, resulting in approximately $7 billion in unrealized losses. Among 14 brokerage firms, 94% have given it a strong buy rating.

MarsBitNews

2026-02-25 01:25:34

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According to Goldman Sachs hedge fund position data, Strategy has become the most shorted component stock in the United States, with its short-selling ratio as a percentage of market value ranking first among large-cap stocks. Last week, Strategy purchased 59,200 Bitcoin for $398 million and currently holds 717,722 Bitcoin. With Bitcoin trading near $66,000, its average purchase price is $76,020, resulting in an unrealized loss of approximately $7 billion. Among 16 brokerage firms, 14 have given Strategy a strong buy rating, accounting for about 94%.

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