MSCI
MSCI
MSCI
927 hedge funds and large institutions have $34.1B invested in MSCI in 2024 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 382 increasing their positions, 298 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.88% less ownership
Funds ownership: 90.15% → 89.26% (-0.88%)
15% less capital invested
Capital invested by funds: $39.9B → $34.1B (-$5.85B)
61% less call options, than puts
Call options by funds: $78M | Put options by funds: $201M
Holders
927
Holding in Top 10
11
Calls
$78M
Puts
$201M
Top Buyers
| 1 | +$730M | |
| 2 | +$357M | |
| 3 | +$300M | |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
+$153M |
| 5 |
Morgan Stanley
New York
|
+$135M |
Top Sellers
| 1 | -$1.23B | |
| 2 | -$807M | |
| 3 | -$274M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$245M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$218M |