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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
DTL
851
Dynamic Technology Lab
Singapore
-$1.2M -2,553 Closed
CCIA
852
Campbell & Co Investment Adviser
Maryland
-$1.18M -2,519 Closed
JFG
853
Jefferies Financial Group
New York
-$1.17M -2,500 Closed
KI
854
Keystone Investors
Singapore
-$986K -2,100 Closed
V
855
Veritable
Delaware
-$891K -1,899 Closed
AG
856
Algert Global
California
-$868K -1,850 Closed
QT
857
Quantamental Technologies
New York
-$845K -1,800 Closed
TPM
858
Triasima Portfolio Management
Quebec, Canada
-$1.06M -1,711 Closed
AGC
859
Aspen Grove Capital
Colorado
-$737K -1,571 Closed
HS
860
HighVista Strategies
Massachusetts
-$680K -1,448 Closed
NRD
861
Nebula Research & Development
New York
-$627K -1,337 Closed
BAM
862
Blueshift Asset Management
New Jersey
-$525K -1,118 Closed
TC
863
Telemus Capital
Michigan
-$509K -1,084 Closed
CM
864
Capula Management
Cayman Islands
-$507K -1,080 Closed
BFM
865
Boothbay Fund Management
New York
-$442K -941 Closed
DF
866
Donoghue Forlines
Massachusetts
-$427K -909 Closed
BCM
867
Bayesian Capital Management
New York
-$422K -900 Closed
BHCM
868
Boulder Hill Capital Management
New York
-$422K -900 Closed
BAMF
869
BI Asset Management Fondsmaeglerselskab
Denmark
-$420K -894 Closed
BC
870
Brookfield Corp
Ontario, Canada
-$400K -852 Closed
WEG
871
World Equity Group
Illinois
-$354K -755 Closed
ICG
872
InterOcean Capital Group
Tennessee
-$352K -751 Closed
HT
873
Headlands Technologies
Illinois
-$344K -734 Closed
MM
874
MQS Management
New York
-$337K -718 Closed
AC
875
AXQ Capital
New Jersey
-$329K -700 Closed