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932 hedge funds and large institutions have $34.2B invested in MSCI in 2024 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 385 increasing their positions, 300 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 300

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

18% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 122

1% more funds holding

Funds holding: 919932 (+13)

0.89% less ownership

Funds ownership: 90.57%89.68% (-0.89%)

15% less capital invested

Capital invested by funds: $40.1B → $34.2B (-$5.88B)

61% less call options, than puts

Call options by funds: $78M | Put options by funds: $201M

Holders
932
Holders Change
+13
Holders Change %
+1.41%
% of All Funds
13.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
144
Increased
385
Reduced
300
Closed
122
Calls
$78M
Puts
$201M
Net Calls
-$123M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
SFC
926
Strategic Financial Concepts
Texas
$570 +$23.9M +48,072 New
PPA
927
Painted Porch Advisors
California
$489 +$496 +1 New
CAM
928
ClariVest Asset Management
California
$487
WWM
929
Wolff Wiese Magana
California
$482
SA
930
Scarborough Advisors
Maryland
$482 +$496 +1 New
WA
931
WestEnd Advisors
North Carolina
$482 +$496 +1 New
BHWM
932
Beaird Harris Wealth Management
Texas
$396 -$21.3K -43 -98%
YDMI
933
Y.D. More Investments
Israel
$54 +$20.8K +42 New
DWM
934
Dogwood Wealth Management
Kansas
$4
Capital World Investors
935
Capital World Investors
California
-$106M -188,844 Closed
Artisan Partners
936
Artisan Partners
Wisconsin
-$106M -188,315 Closed
CSS
937
Cubist Systematic Strategies
Connecticut
-$29.1M -58,552 Closed
Renaissance Technologies
938
Renaissance Technologies
New York
-$23.9M -42,721 Closed
Holocene Advisors
939
Holocene Advisors
New York
-$17.7M -31,588 Closed
PHK
940
Point72 Hong Kong
Hong Kong
-$16.7M -29,713 Closed
GF
941
Gabelli Funds
New York
-$14.7M -26,240 Closed
SPC
942
Stony Point Capital
New York
-$12.7M -22,734 Closed
AIG
943
American International Group
New York
-$12.6M -22,444 Closed
LCM
944
Laurion Capital Management
New York
-$11.2M -19,972 Closed
LFDLE
945
La Financiere de L'Echiquier
France
-$11M -19,700 Closed
TPSF
946
Texas Permanent School Fund
Texas
-$10.2M -18,216 Closed
MG
947
Marex Group
-$9.78M -17,445 Closed
TPM
948
Totem Point Management
New York
-$9.74M -17,372 Closed
Capital Fund Management (CFM)
949
Capital Fund Management (CFM)
France
-$7.81M -13,933 Closed
TW
950
Transform Wealth
Colorado
-$6.63M -11,823 Closed