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
551
$702K
552
$690K
553
$689K
554
$687K
555
$685K
556
$683K
557
$682K
558
$681K
559
$670K
560
$655K
561
$650K
562
$646K
563
$643K
564
$632K
565
$625K
566
$619K
567
$616K
568
$614K
569
$613K
570
$609K
571
$608K
572
$601K
573
$600K
574
$599K
575
$596K