MSCI
MSCI
MSCI
800 hedge funds and large institutions have $33.5B invested in MSCI in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 278 increasing their positions, 286 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
3% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 286
49% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $84.3M
Holders
800
Holding in Top 10
16
Calls
$42.9M
Puts
$84.3M
Top Buyers
| 1 | +$414M | |
| 2 | +$238M | |
| 3 | +$218M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$70.4M |
| 5 |
Millennium Management
New York
|
+$57.7M |
Top Sellers
| 1 | -$402M | |
| 2 | -$158M | |
| 3 | -$120M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$118M |