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
626
$411K
627
$410K
628
$410K
629
$396K
630
$391K
631
$390K
632
$389K
633
$381K
634
$380K
635
$379K
636
$374K
637
$372K
638
$372K
639
$370K
640
$367K
641
$367K
642
$362K
643
$361K
644
$358K
645
$357K
646
$355K
647
$354K
648
$354K
649
$354K
650
$349K