914 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 365 increasing their positions, 313 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: 91.13%90.15% (-0.98%)

2% less capital invested

Capital invested by funds: $40.7B → $39.9B (-$823M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
914
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
476
$1.23M
477
$1.22M
478
$1.22M
479
$1.2M
480
$1.2M
481
$1.2M
482
$1.16M
483
$1.12M
484
$1.12M
485
$1.09M
486
$1.08M
487
$1.07M
488
$1.06M
489
$1.05M
490
$1.05M
491
$1.05M
492
$1.04M
493
$1.04M
494
$1.03M
495
$1.03M
496
$1.02M
497
$1.01M
498
$1M
499
$1M
500
$1M