We are live on ! Find out more

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
EOJOAM
376
E. Ohman J:or Asset Management
Sweden
$1.97M
AI
377
Atria Investments
North Carolina
$1.96M -$2.32M -4,466 -53%
PAM
378
Panagora Asset Management
Massachusetts
$1.95M +$17.6K +34 +0.9%
Mercer Global Advisors
379
Mercer Global Advisors
Colorado
$1.92M -$409K -789 -17%
PAS
380
Park Avenue Securities
New York
$1.91M +$143K +276 +8%
WHG
381
Westwood Holdings Group
Texas
$1.87M -$218K -420 -10%
SLI
382
Sumitomo Life Insurance
Japan
$1.82M -$30.1K -58 -2%
GL
383
GHE LLC
Tennessee
$1.81M +$88.2K +170 +5%
OAM
384
Oppenheimer Asset Management
New York
$1.81M -$6.98M -13,469 -79%
FLPIM
385
F.L. Putnam Investment Management
Massachusetts
$1.68M -$2.23M -4,296 -56%
IUHSA
386
Itau Unibanco Holding S.A.
Brazil
$1.68M +$1.73M +3,340 New
VCM
387
Virtue Capital Management
Tennessee
$1.68M -$262K -505 -13%
AP
388
Advisor Partners
California
$1.67M +$147K +283 +9%
BS
389
Bessemer Securities
New York
$1.66M
DC
390
Davenport & Co
Virginia
$1.64M +$197K +380 +13%
BA
391
Birinyi Associates
Connecticut
$1.63M -$700K -1,350 -29%
NMIMC
392
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M -$247K -476 -13%
HW
393
Hancock Whitney
Mississippi
$1.59M -$6.25M -12,052 -79%
QT
394
Quantamental Technologies
New York
$1.58M +$526K +1,015 +48%
AC
395
Allstate Corporation
Illinois
$1.55M -$3.11K -6 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
396
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M -$1.56M -3,000 -50%
MAM
397
Montanaro Asset Management
United Kingdom
$1.51M +$337K +650 +28%
First Manhattan
398
First Manhattan
New York
$1.51M
ECM
399
Everence Capital Management
Indiana
$1.48M +$316K +610 +26%
FCM
400
Fairbanks Capital Management
California
$1.47M -$171K -329 -10%