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
301
$5.44M
302
$5.44M
303
$5.41M
304
$5.39M
305
$5.29M
306
$5.24M
307
$5.24M
308
$5.22M
309
$5.09M
310
$5.04M
311
$4.93M
312
$4.85M
313
$4.6M
314
$4.5M
315
$4.46M
316
$4.43M
317
$4.42M
318
$4.41M
319
$4.4M
320
$4.24M
321
$4.18M
322
$4.16M
323
$4.15M
324
$4.13M
325
$4.12M