Strategy becomes the most shorted component stock in the United States, holding Bitcoin with an unrealized loss of approximately $7 billion on the books.

SmartContractAuditor · 2026-02-25T00:21:14+00:00

Goldman Sachs data shows that Strategy has become the component stock with the highest short-selling amount in the United States, ranking first in short-selling ratio. Strategy has purchased 592 Bitcoins, with a total holding of 717,722, currently facing an unrealized loss of approximately $7 billion. Fourteen brokerage firms have given it a strong buy rating.

SmartContractAuditor

2026-02-25 00:21:14

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Odaily Planet Daily reports that according to Goldman Sachs hedge fund position data, Strategy has become the most shorted component stock in the United States, with the highest short-selling ratio as a percentage of market value among large-cap stocks. Last week, Strategy purchased 5,920,000,000 USD worth of 59,200 Bitcoin and currently holds 717,722 Bitcoin. With Bitcoin trading near 66,000 USD, the average purchase price of its holdings is 76,020 USD, resulting in an unrealized loss of approximately 7 billion USD. Among 16 brokerage firms, 14 have given Strategy a strong buy rating, accounting for about 94%.

BTC2,93%

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