MSCI
MSCI
MSCI
874 hedge funds and large institutions have $40.8B invested in MSCI in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 317 increasing their positions, 340 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.97% more ownership
Funds ownership: 90.25% → 91.22% (+0.97%)
7% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 340
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Holders
874
Holding in Top 10
11
Calls
$222M
Puts
$204M
Top Buyers
| 1 | +$445M | |
| 2 | +$270M | |
| 3 | +$90.9M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$78M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$73.8M |
Top Sellers
| 1 | -$221M | |
| 2 | -$192M | |
| 3 | -$98.4M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$89.7M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$86.4M |