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
676
$299K
677
$298K
678
$297K
679
$296K
680
$293K
681
$293K
682
$289K
683
$288K
684
$287K
685
$285K
686
$284K
687
$283K
688
$282K
689
$281K
690
$274K
691
$274K
692
$271K
693
$270K
694
$270K
695
$268K
696
$267K
697
$267K
698
$265K
699
$264K
700
$262K