913 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 365 increasing their positions, 312 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.96% less ownership

Funds ownership: 91.11%90.15% (-0.96%)

2% less capital invested

Capital invested by funds: $40.7B → $39.9B (-$816M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.2M
Puts
$85.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$10.2M
227
$10.2M
228
$10.2M
229
$10.2M
230
$10.1M
231
$10.1M
232
$10.1M
233
$9.88M
234
$9.78M
235
$9.74M
236
$9.73M
237
$9.36M
238
$9.36M
239
$9.25M
240
$9.25M
241
$9.24M
242
$9.22M
243
$9.13M
244
$9.09M
245
$9.02M
246
$9.01M
247
$8.96M
248
$8.94M
249
$8.84M
250
$8.8M