星球日报|Feb 25, 2026 00:19
[Strategy Becomes the Most Shorted Component Stock in the U.S., Holding Bitcoin with an Unrealized Loss of Approximately $7 Billion]
Odaily Planet Daily reports that, according to Goldman Sachs hedge fund position data, Strategy has become the most shorted component stock in the U.S., with its short interest as a percentage of market cap ranking first among large-cap stocks. Last week, Strategy purchased 592 bitcoins for $39.8 million, bringing its total holdings to 717,722 bitcoins. With Bitcoin's price hovering around $66,000, its average holding cost per bitcoin is $76,020, resulting in 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%.
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