MSCI
MSCI
MSCI
990 hedge funds and large institutions have $40.5B invested in MSCI in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 413 increasing their positions, 313 reducing their positions, and 67 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 929 → 990 (+61)
1.01% less ownership
Funds ownership: 89.27% → 88.26% (-1%)
37% less call options, than puts
Call options by funds: $75.3M | Put options by funds: $120M
Holders
990
Holding in Top 10
12
Calls
$75.3M
Puts
$120M
Top Buyers
| 1 | +$337M | |
| 2 | +$185M | |
| 3 | +$149M | |
| 4 |
IIP
Intermede Investment Partners
London,
United Kingdom
|
+$134M |
| 5 |
Millennium Management
New York
|
+$131M |
Top Sellers
| 1 | -$683M | |
| 2 | -$306M | |
| 3 | -$262M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$169M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$150M |