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

ZkProver · 2026-02-25T01:36:54+00:00

Goldman Sachs hedge fund strategy becomes the highest shorted component in the United States, with the highest short-selling ratio among large-cap stocks. It recently purchased 592 Bitcoins, holding 717,722, but is currently facing an unrealized loss of approximately $7 billion. Most brokerages maintain a strong buy rating on it.

ZkProver

2026-02-25 01:36:54

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ChainCatcher News reports that, 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 ranking first among large-cap stocks by market value.

Last week, Strategy purchased 59,200 Bitcoin for $398 million and currently holds 717,722 Bitcoin. With Bitcoin prices around $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%.

BTC3,28%

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