Strategy becomes the most shorted component stock in the US, with a paper loss on Bitcoin holdings of approximately $7 billion
2026-02-25 00:18
According to Goldman Sachs hedge fund position data, Strategy has become the most shorted component stock in the United States, with its short interest as a percentage of market value ranking first among large-cap stocks. Last week, Strategy purchased 592 bitcoins for $39.8 million and currently holds 717,722 bitcoins. With the Bitcoin price around $66,000 and its average holding cost at $76,020 per bitcoin, it currently has an unrealized loss of approximately $7 billion. Currently, 14 out of 16 brokerage firms have given Strategy a strong buy rating, accounting for about 94%.
