918 hedge funds and large institutions have $40B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 365 increasing their positions, 314 reducing their positions, and 56 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.98% less ownership

Funds ownership: 91.22%90.24% (-0.98%)

2% less capital invested

Capital invested by funds: $40.8B → $40B (-$825M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
918
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.2M
Puts
$85.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$2.23M
402
$2.17M
403
$2.16M
404
$2.16M
405
$2.14M
406
$2.11M
407
$2.06M
408
$2.03M
409
$2.03M
410
$2.01M
411
$1.99M
412
$1.98M
413
$1.95M
414
$1.93M
415
$1.86M
416
$1.86M
417
$1.84M
418
$1.82M
419
$1.79M
420
$1.79M
421
$1.77M
422
$1.76M
423
$1.76M
424
$1.74M
425
$1.73M