918 hedge funds and large institutions have $40B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 365 increasing their positions, 314 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:

0.98% less ownership

Funds ownership: 91.22%90.24% (-0.98%)

2% less capital invested

Capital invested by funds: $40.8B → $40B (-$825M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
918
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
251
$8.84M
252
$8.8M
253
$8.75M
254
$8.62M
255
$8.61M
256
$8.27M
257
$8.25M
258
$8.01M
259
$7.96M
260
$7.91M
261
$7.81M
262
$7.8M
263
$7.67M
264
$7.65M
265
$7.62M
266
$7.46M
267
$7.44M
268
$7.3M
269
$7.29M
270
$7.27M
271
$7.22M
272
$7.15M
273
$7.13M
274
$7.11M
275
$7.06M