MSCI
MSCI
MSCI
818 hedge funds and large institutions have $36.5B invested in MSCI in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 310 increasing their positions, 319 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $44.9B → $36.5B (-$8.39B)
22% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 111
40% less call options, than puts
Call options by funds: $100M | Put options by funds: $166M
Holders
818
Holding in Top 10
18
Calls
$100M
Puts
$166M
Top Buyers
| 1 | +$395M | |
| 2 | +$335M | |
| 3 | +$180M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$131M |
| 5 |
Renaissance Technologies
New York
|
+$109M |
Top Sellers
| 1 | -$426M | |
| 2 | -$399M | |
| 3 | -$290M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$239M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$79.7M |