MSCI
MSCI
MSCI
815 hedge funds and large institutions have $40.7B invested in MSCI in 2023 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 301 increasing their positions, 302 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 798 → 815 (+17)
0.84% more ownership
Funds ownership: 90.15% → 90.99% (+0.84%)
0% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 302
Holders
815
Holding in Top 10
23
Calls
$123M
Puts
$76.3M
Top Buyers
| 1 | +$277M | |
| 2 | +$249M | |
| 3 | +$178M | |
| 4 |
JP Morgan Chase
New York
|
+$174M |
| 5 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$156M |
Top Sellers
| 1 | -$476M | |
| 2 | -$118M | |
| 3 | -$101M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$95.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$90.4M |