Strategy Inc. Faces Institutional Exodus as Confidence Wanes

Once hailed as Wall Street’s definitive Bitcoin investment vehicle, Strategy Inc.—the company formerly known as MicroStrategy—is witnessing a dramatic shift in sentiment. While Bitcoin maintains relative stability around the $90,000 threshold, a significant sell-off is underway. Major financial institutions are substantially reducing their equity positions, raising critical questions about the sustainability of the company’s highly leveraged business model and sparking fears of a severe correction.

Beyond the headline-grabbing institutional exits, a deeper financial challenge is emerging. The company, which rebranded in August 2025, holds an enormous treasury of nearly 650,000 Bitcoins. However, its most recent Q3 report reveals a strikingly low cash position of just $54.3 million. This creates a stark Read more...