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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
OQS
351
Occudo Quantitative Strategies
Florida
$2.47M +$2.55M +4,919 New
FDS
352
Freedom Day Solutions
Texas
$2.47M -$113K -217 -4%
FA
353
FDx Advisors
Illinois
$2.44M -$19.2M -37,092 -88%
MLICM
354
Metropolitan Life Insurance Company (MetLife)
New York
$2.44M -$3.64M -7,014 -59%
GI
355
GAMCO Investors
Connecticut
$2.38M +$7.26K +14 +0.3%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$2.36M -$156K -300 -6%
BA
357
Bridgewater Associates
Connecticut
$2.33M +$2.4M +4,627 New
DA
358
Duality Advisers
Florida
$2.32M +$2.4M +4,621 New
BPC
359
Banque Pictet & Cie
Switzerland
$2.31M -$189K -365 -7%
CG
360
Colony Group
Massachusetts
$2.31M -$14K -27 -0.6%
PMG
361
ProVise Management Group
Florida
$2.26M -$266K -513 -10%
CCP
362
Corient Capital Partners
California
$2.25M +$457K +881 +25%
BMSSC
363
B. Metzler seel. Sohn & Co
Germany
$2.21M -$1.97M -3,800 -46%
GAM
364
Gotham Asset Management
New York
$2.19M +$1.46M +2,816 +184%
ACM
365
Alamar Capital Management
California
$2.18M +$91.3K +176 +4%
PIM
366
Perpetual Investment Management
Australia
$2.17M -$328K -633 -13%
CGH
367
Crossmark Global Holdings
Texas
$2.11M -$638K -1,230 -23%
NEI
368
Northwest & Ethical Investments
Ontario, Canada
$2.1M -$2.47M -4,756 -53%
FHB
369
First Hawaiian Bank
Hawaii
$2.06M +$325K +626 +18%
SC
370
Scotia Capital
Ontario, Canada
$2.05M -$1.69M -3,256 -44%
Lazard Asset Management
371
Lazard Asset Management
New York
$2.04M -$10.4M -19,978 -83%
BCM
372
Bayesian Capital Management
New York
$2.02M +$2.08M +4,009 New
AFA
373
Abacus FCF Advisors
Florida
$2.01M +$1.13M +2,173 +119%
ERSOT
374
Employees Retirement System of Texas
Texas
$1.99M
SPIA
375
Steward Partners Investment Advisory
New York
$1.99M +$47.7K +92 +2%