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819 hedge funds and large institutions have $36.5B invested in MSCI in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 310 increasing their positions, 320 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0.47% less ownership

Funds ownership: 90.02%89.55% (-0.47%)

3% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 320

4% less funds holding

Funds holding: 850819 (-31)

19% less capital invested

Capital invested by funds: $44.9B → $36.5B (-$8.4B)

22% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 111

40% less call options, than puts

Call options by funds: $100M | Put options by funds: $166M

Holders
819
Holders Change
-31
Holders Change %
-3.65%
% of All Funds
12.92%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
87
Increased
310
Reduced
320
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
326
Bank Julius Baer & Co
Switzerland
$3.1M +$1.23M +2,367 +62%
Tudor Investment Corp
327
Tudor Investment Corp
Connecticut
$3.1M -$2.82M -5,434 -47%
FC
328
FORA Capital
Florida
$3.1M +$3.15M +6,065 New
EGM
329
Engineers Gate Manager
New York
$3.09M +$2.25M +4,334 +240%
TPM
330
Triasima Portfolio Management
Quebec, Canada
$3.08M -$7.06M -13,622 -69%
MSRPS
331
Maryland State Retirement & Pension System
Maryland
$3.07M
AIM
332
Aurora Investment Managers
Florida
$3.07M +$3.17M +6,104 New
GLAM
333
Gardner Lewis Asset Management
Pennsylvania
$3M +$220K +425 +8%
Kayne Anderson Rudnick Investment Management
334
Kayne Anderson Rudnick Investment Management
California
$2.98M -$426M -821,082 -99%
JG
335
Jefferies Group
New York
$2.98M +$268K +517 +10%
SMG
336
Spectrum Management Group
Indiana
$2.86M +$7.26K +14 +0.2%
APG Asset Management
337
APG Asset Management
Netherlands
$2.85M -$5.91M -11,400 -64%
GG
338
Gofen & Glossberg
Illinois
$2.84M
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$2.84M +$446K +861 +18%
P
340
Paradiem
Louisiana
$2.75M +$65.3K +126 +2%
PA
341
PFG Advisors
Arizona
$2.72M -$29.6K -57 -1%
Wealthfront Advisers
342
Wealthfront Advisers
California
$2.72M -$174K -336 -6%
Point72 Asset Management
343
Point72 Asset Management
Connecticut
$2.71M +$1.96M +3,788 +237%
ACM
344
AlphaCrest Capital Management
New York
$2.61M -$295K -568 -10%
KRS
345
Kentucky Retirement Systems
Kentucky
$2.6M +$78.3K +151 +3%
EI
346
Ethic Inc
New York
$2.58M +$672K +1,295 +34%
CFGS
347
Concourse Financial Group Securities
Alabama
$2.52M -$174K -335 -6%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$2.52M -$51.9K -100 -2%
EAMA
349
EFG Asset Management (Americas)
Florida
$2.5M -$1.13M -2,170 -30%
CS
350
Candriam SCA
Luxembourg
$2.48M +$340K +655 +15%