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
726
$224K
727
$224K
728
$223K
729
$219K
730
$219K
731
$218K
732
$218K
733
$217K
734
$215K
735
$215K
736
$215K
737
$214K
738
$214K
739
$212K
740
$212K
741
$212K
742
$210K
743
$207K
744
$207K
745
$205K
746
$202K
747
$202K
748
$201K
749
$201K
750
$200K