913 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, 312 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:

0.96% less ownership

Funds ownership: 91.11%90.15% (-0.96%)

2% less capital invested

Capital invested by funds: $40.7B → $39.9B (-$816M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
913
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
501
$981K
502
$953K
503
$952K
504
$939K
505
$938K
506
$929K
507
$920K
508
$919K
509
$915K
510
$895K
511
$879K
512
$866K
513
$861K
514
$857K
515
$854K
516
$846K
517
$838K
518
$835K
519
$831K
520
$830K
521
$812K
522
$805K
523
$803K
524
$803K
525
$799K