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
751
$196K
752
$193K
753
$190K
754
$188K
755
$182K
756
$168K
757
$165K
758
$159K
759
$153K
760
$149K
761
$144K
762
$142K
763
$141K
764
$140K
765
$137K
766
$137K
767
$134K
768
$133K
769
$128K
770
$124K
771
$124K
772
$123K
773
$123K
774
$119K
775
$115K