Strategy (MSTR) Is Now Wall Street’s Most-Shorted Stock: What It Means
Strategy (MSTR) has moved to the very top of Wall Street’s crowded-short leaderboard, according to a Goldman Sachs screen of the 50 stocks above $25 billion with the largest short interest as a percentage of market cap, a positioning shift that matters for the market because MSTR has effectively become a listed, levered proxy for Bitcoin exposure. Wall Street Crowds Into Shorts On Strategy In Goldman’s table, Strategy ranks No. 1 with short interest equal to 14% of market cap, ahead of Charter Communications at 12%. CoreWeave and Coinbase follow at 11% each, with Kimberly-Clark next at 10%
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