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
526
$803K
527
$803K
528
$799K
529
$798K
530
$797K
531
$781K
532
$778K
533
$777K
534
$777K
535
$767K
536
$767K
537
$766K
538
$766K
539
$761K
540
$759K
541
$758K
542
$758K
543
$742K
544
$742K
545
$741K
546
$739K
547
$733K
548
$732K
549
$725K
550
$708K