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
451
$1.48M
452
$1.46M
453
$1.43M
454
$1.43M
455
$1.42M
456
$1.41M
457
$1.41M
458
$1.41M
459
$1.4M
460
$1.4M
461
$1.38M
462
$1.36M
463
$1.35M
464
$1.35M
465
$1.35M
466
$1.34M
467
$1.32M
468
$1.32M
469
$1.31M
470
$1.26M
471
$1.26M
472
$1.25M
473
$1.25M
474
$1.25M
475
$1.25M