Strategy has become the most heavily shorted large-cap stock in the U.S., reflecting growing doubts about its Bitcoin focus. The surge in bearish positioning followsStrategy has become the most heavily shorted large-cap stock in the U.S., reflecting growing doubts about its Bitcoin focus. The surge in bearish positioning follows
$6B in Shorts Push Strategy to Most Shorted U.S. Mega-Cap Amid Bitcoin Dip
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Strategy has become the most heavily shorted large-cap stock in the U.S., reflecting growing doubts about its Bitcoin focus. The surge in bearish positioning follows a steep pullback in the Bitcoin price since its October 2025 record high, prompting investors to reassess the sustainability of the company’s aggressive Bitcoin accumulation strategy.
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