MicroStrategy Stock Price Faces New Risk as Institutional Investors Pull Back

MicroStrategy’s stock has rebounded nearly 30% from its February 5 low and is trading near $131, yet it remains about 19% lower over the past month and more than 60% down over three months. That recovery is vulnerable to Bitcoin’s weakness and shifting investor sentiment, and faces pressure from institutional exit disclosures, weakening momentum and key technical resistance as markets reopen for the last week of February.

Recent 13F filings show a pattern of mid-sized investors reducing or exiting positions: Angeles Wealth Management and Wealth Watch Advisors cut their holdings by 100%, Caitlin John LLC trimmed 96.54%, Kovitz Investment Group cut share count by 19.31% with holding value down nearly 62%, and Atomi Financial Group reduced exposure by 18.61% with position value falling more than 61%.

Invesco increased its holdings by 14.12%, but the total value of that investment still dropped over 46%. Technicals add to the caution.

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