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
876
$3.92K
877
$3.92K
878
$3.36K
879
$3.36K
880
$3.36K
881
$3.36K
882
$3.36K
883
$3K
884
$2.8K
885
$2.8K
886
$2.24K
887
$2.24K
888
$2.24K
889
$2.24K
890
$2.24K
891
$2.22K
892
$1.87K
893
$1.68K
894
$1.68K
895
$1.68K
896
$1.68K
897
$1.68K
898
$1.68K
899
$1.68K
900
$1.65K