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932 hedge funds and large institutions have $34.2B invested in MSCI in 2024 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 385 increasing their positions, 300 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 300

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

18% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 122

1% more funds holding

Funds holding: 919932 (+13)

0.89% less ownership

Funds ownership: 90.57%89.68% (-0.89%)

15% less capital invested

Capital invested by funds: $40.1B → $34.2B (-$5.88B)

61% less call options, than puts

Call options by funds: $78M | Put options by funds: $201M

Holders
932
Holders Change
+13
Holders Change %
+1.41%
% of All Funds
13.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
144
Increased
385
Reduced
300
Closed
122
Calls
$78M
Puts
$201M
Net Calls
-$123M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
401
City Holding Co
West Virginia
$2.07M -$176K -354 -8%
Mirae Asset Global Investments
402
Mirae Asset Global Investments
South Korea
$2.06M -$4.27M -8,607 -67%
PIM
403
Plato Investment Management
Australia
$2.06M +$47.6K +96 +2%
BF
404
BOK Financial
Oklahoma
$1.98M -$113K -227 -5%
A
405
Allianz
Germany
$1.96M
SLAM
406
Swiss Life Asset Management
$1.95M +$515K +1,038 +34%
DWM
407
Dakota Wealth Management
Florida
$1.94M +$71.5K +144 +4%
NMERB
408
New Mexico Educational Retirement Board
New Mexico
$1.93M
FRM
409
Fox Run Management
Connecticut
$1.92M +$1.97M +3,980 New
AIM
410
Aurora Investment Managers
Florida
$1.91M -$43.7K -88 -2%
VPI
411
Value Partners Investments
Manitoba, Canada
$1.88M +$625K +1,259 +48%
MCM
412
MV Capital Management
Maryland
$1.87M +$32.7K +66 +2%
FIM
413
Freedom Investment Management
Connecticut
$1.86M +$92.3K +186 +5%
TSS
414
Two Sigma Securities
New York
$1.86M +$1.91M +3,858 New
LA
415
LBP AM
France
$1.86M +$1.22M +2,468 +178%
Allspring Global Investments
416
Allspring Global Investments
North Carolina
$1.86M -$22.2M -44,745 -92%
Wolverine Trading
417
Wolverine Trading
Illinois
$1.85M +$1.48M +2,984 +348%
SA
418
Sanctuary Advisors
Indiana
$1.84M +$1.92M +3,861 New
LAM
419
LECAP Asset Management
United Kingdom
$1.82M +$1.87M +3,769 New
NB
420
Norinchukin Bank
Japan
$1.81M -$8.05M -16,222 -81%
CNBT
421
Canandaigua National Bank & Trust
New York
$1.81M +$549K +1,106 +42%
CW
422
CreativeOne Wealth
Kansas
$1.77M -$87.8K -177 -5%
Verition Fund Management
423
Verition Fund Management
Connecticut
$1.77M +$66.5K +134 +4%
Janney Montgomery Scott
424
Janney Montgomery Scott
Pennsylvania
$1.73M -$133K -269 -7%
GAM
425
Garrison Asset Management
Arkansas
$1.73M +$23.8K +48 +1%