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
326
$4.06M
327
$4.05M
328
$4.01M
329
$4.01M
330
$3.99M
331
$3.97M
332
$3.93M
333
$3.87M
334
$3.81M
335
$3.8M
336
$3.78M
337
$3.78M
338
$3.75M
339
$3.7M
340
$3.64M
341
$3.63M
342
$3.47M
343
$3.44M
344
$3.43M
345
$3.42M
346
$3.4M
347
$3.38M
348
$3.37M
349
$3.37M
350
$3.27M