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819 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, 320 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0.47% less ownership

Funds ownership: 90.02%89.55% (-0.47%)

3% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 320

4% less funds holding

Funds holding: 850819 (-31)

19% less capital invested

Capital invested by funds: $44.9B → $36.5B (-$8.4B)

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
819
Holders Change
-31
Holders Change %
-3.65%
% of All Funds
12.92%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
87
Increased
310
Reduced
320
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
826
Main Street Research
Connecticut
-$33.1M -54,105 Closed
Capstone Investment Advisors
827
Capstone Investment Advisors
New York
-$20.7M -40,001 Closed
Ninety One (UK)
828
Ninety One (UK)
United Kingdom
-$17M -27,797 Closed
JAM
829
Jupiter Asset Management
United Kingdom
-$11.8M -19,341 Closed
CCM
830
Cinctive Capital Management
New York
-$9.11M -14,869 Closed
CCP
831
Cunning Capital Partners
North Carolina
-$7.29M -11,900 Closed
DWA
832
Dorsey Wright & Associates
California
-$4.8M -7,839 Closed
NONA
833
Ninety One North America
New York
-$4.5M -7,337 Closed
CIC
834
Chase Investment Counsel
Virginia
-$3.54M -5,783 Closed
SICM
835
Sustainable Insight Capital Management
New York
-$3.53M -5,762 Closed
NA
836
NewEdge Advisors
Louisiana
-$2.96M -4,824 Closed
ET
837
Equitable Trust
Tennessee
-$2.71M -4,422 Closed
Marshall Wace
838
Marshall Wace
United Kingdom
-$2.22M -3,625 Closed
SSIM
839
Sheets Smith Investment Management
Texas
-$2.13M -3,471 Closed
PFM
840
Patton Fund Management
Texas
-$2.11M -3,447 Closed
BHB
841
Bank Hapoalim BM
Israel
-$2.02M -3,290 Closed
LOAME
842
Lombard Odier Asset Management (Europe)
United Kingdom
-$2.01M -3,278 Closed
BCV
843
Banque Cantonale Vaudoise
Switzerland
-$1.96M -3,200 Closed
AIA
844
Angeles Investment Advisors
California
-$1.93M -3,142 Closed
AI
845
AdvisorShares Investments
Maryland
-$1.92M -3,138 Closed
IWP
846
Icon Wealth Partners
Texas
-$1.83M -2,985 Closed
AIMCA
847
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.76M -2,876 Closed
HCM
848
Helios Capital Management
Singapore
-$1.74M -2,840 Closed
AC
849
Avestar Capital
New York
-$1.66M -2,714 Closed
VIA
850
Vident Investment Advisory
Georgia
-$1.21M -1,969 Closed