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829 hedge funds and large institutions have $36.7B invested in MSCI in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 304 increasing their positions, 315 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 74

10% more capital invested

Capital invested by funds: $33.5B → $36.7B (+$3.24B)

2% more funds holding

Funds holding: 812829 (+17)

1.36% more ownership

Funds ownership: 88.96%90.32% (+1.4%)

9% more call options, than puts

Call options by funds: $193M | Put options by funds: $178M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

3% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 315

Holders
829
Holders Change
+17
Holders Change %
+2.09%
% of All Funds
13.16%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
304
Reduced
315
Closed
74
Calls
$193M
Puts
$178M
Net Calls
+$15.2M
Net Calls Change
-$62.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
826
Delos Wealth Advisors
Texas
$544
WWM
827
Wolff Wiese Magana
California
$514
TFM
828
TFC Financial Management
Massachusetts
$514 +$525 +1 New
CTA
829
Colonial Trust Advisors
South Carolina
$513
NSIM
830
North Star Investment Management
Illinois
$513
CF
831
Canoe Financial
Alberta, Canada
-$74.9M -159,593 Closed
TC
832
TwinBeech Capital
New York
-$53.2M -113,306 Closed
QC
833
Quadrature Capital
United Kingdom
-$19.3M -41,044 Closed
CCM
834
Cinctive Capital Management
New York
-$18.2M -38,787 Closed
ACM
835
Aquatic Capital Management
Illinois
-$13.5M -28,800 Closed
Tudor Investment Corp
836
Tudor Investment Corp
Connecticut
-$14.5M -27,673 Closed
Holocene Advisors
837
Holocene Advisors
New York
-$10.2M -21,693 Closed
Alyeska Investment Group
838
Alyeska Investment Group
Illinois
-$9.29M -19,794 Closed
SSA
839
Schonfeld Strategic Advisors
New York
-$8.27M -17,613 Closed
FFAM
840
Forge First Asset Management
Canada
-$6.1M -12,990 Closed
VIA
841
Vident Investment Advisory
Georgia
-$4M -8,524 Closed
VF
842
Virtu Financial
New York
-$3.99M -8,499 Closed
PCM
843
Prana Capital Management
Connecticut
-$3.64M -7,759 Closed
TCM
844
Teza Capital Management
Illinois
-$1.86M -3,962 Closed
TI
845
Trexquant Investment
Connecticut
-$1.8M -3,836 Closed
QCM
846
Qsemble Capital Management
New York
-$1.67M -3,550 Closed
OTL
847
Oak Thistle LLC
New York
-$1.48M -3,151 Closed
TSS
848
Two Sigma Securities
New York
-$1.59M -3,026 Closed
BCM
849
Bridgeway Capital Management
Texas
-$1.32M -2,823 Closed
NICM
850
Neo Ivy Capital Management
New York
-$1.21M -2,580 Closed