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
501
$1M
502
$981K
503
$953K
504
$952K
505
$939K
506
$938K
507
$929K
508
$920K
509
$919K
510
$915K
511
$895K
512
$879K
513
$866K
514
$861K
515
$857K
516
$854K
517
$846K
518
$838K
519
$835K
520
$831K
521
$830K
522
$812K
523
$805K
524
$803K
525
$803K