911 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, 364 increasing their positions, 311 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+41
Holders Change %
+4.71%
% of All Funds
13.21%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
107
Increased
364
Reduced
311
Closed
56
Calls
$98.2M
Puts
$85.6M
Net Calls
+$12.5M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Shares
Change %
AIMCA
501
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$953K
RCM
502
RB Capital Management
Nevada
$952K +$14.6K +26 +2%
RSWM
503
Robertson Stephens Wealth Management
California
$939K +$695K +1,240 +284%
LNWWM
504
Laird Norton Wetherby Wealth Management
California
$938K -$7.29K -13 -0.8%
ASN
505
Advisory Services Network
Georgia
$929K +$40.9K +73 +5%
CC
506
Cipher Capital
New York
$920K
CCA
507
Catalyst Capital Advisors
New York
$919K +$785K +1,400 +583%
ACMA
508
Arbor Capital Management (Alaska)
Alaska
$915K -$30.8K -65 -3%
AIM
509
Achmea Investment Management
Netherlands
$895K -$1.18M -2,111 -57%
OAM
510
Ostrum Asset Management
France
$879K +$111K +198 +14%
KIA
511
Knollwood Investment Advisory
Maryland
$866K
Parallax Volatility Advisers
512
Parallax Volatility Advisers
California
$861K -$42K -75 -5%
TCB
513
Texas Capital Bancshares
Texas
$857K +$857K +1,530 New
WC
514
Waterloo Capital
Texas
$854K +$191K +341 +29%
MFG
515
Merit Financial Group
Georgia
$846K -$1.4K -3 -0.2%
EWM
516
EPG Wealth Management
Georgia
$838K +$12.3K +22 +1%
BAMF
517
BI Asset Management Fondsmaeglerselskab
Denmark
$835K +$835K +1,489 New
GT
518
Glenmede Trust
Pennsylvania
$831K -$51K -91 -6%
Cambridge Investment Research Advisors
519
Cambridge Investment Research Advisors
Iowa
$830K +$14K +25 +2%
MAS
520
Meeder Advisory Services
Ohio
$812K +$16.3K +29 +2%
HBT
521
Heartland Bank & Trust
Illinois
$805K -$5.6K -10 -0.7%
VI
522
Vestcor Inc
New Brunswick, Canada
$803K -$147K -262 -15%
VCA
523
Verdence Capital Advisors
Maryland
$803K +$2.8K +5 +0.4%
QI
524
Qtron Investments
Massachusetts
$799K +$799K +1,425 New
CAM
525
Cypress Asset Management
Texas
$798K