We are live on ! Find out more

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
CIM
951
Chiron Investment Management
New York
-$6.6M -11,783 Closed
EW
952
Evoke Wealth
California
-$6.46M -11,519 Closed
First Trust Advisors
953
First Trust Advisors
Illinois
-$6.34M -11,318 Closed
IG
954
ING Group
Netherlands
-$5.59M -9,973 Closed
BCM
955
Bayesian Capital Management
New York
-$5.44M -9,713 Closed
PI
956
PineBridge Investments
New York
-$5.41M -9,665 Closed
DA
957
Duality Advisers
Florida
-$4.12M -7,357 Closed
ECU
958
Eisler Capital (UK)
United Kingdom
-$3.63M -6,479 Closed
SFI
959
Susquehanna Fundamental Investments
Pennsylvania
-$3.27M -5,843 Closed
SGAM
960
Smith Group Asset Management
Texas
-$2.9M -5,170 Closed
GI
961
GAMCO Investors
Connecticut
-$2.59M -4,618 Closed
MP
962
Munro Partners
Australia
-$2.39M -4,264 Closed
RL
963
Retireful LLC
Michigan
-$2.25M -4,019 Closed
SPS
964
Susquehanna Portfolio Strategies
Pennsylvania
-$1.86M -3,320 Closed
MLICM
965
Metropolitan Life Insurance Company (MetLife)
New York
-$1.79M -3,191 Closed
GFS
966
GYL Financial Synergies
Connecticut
-$1.76M -3,132 Closed
LOAMS
967
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.68M -2,993 Closed
Point72 Asset Management
968
Point72 Asset Management
Connecticut
-$1.41M -2,845 Closed
TL
969
Tradewinds LLC
North Carolina
-$1.54M -2,731 Closed
AIC
970
Anthracite Investment Company
Texas
-$1.51M -2,700 Closed
CGIM
971
Capital Group Investment Management
Singapore
-$1.43M -2,553 Closed
VF
972
Virtu Financial
New York
-$1.41M -2,507 Closed
SH
973
SeaTown Holdings
Singapore
-$1.34M -2,396 Closed
CP
974
Cumberland Partners
Ontario, Canada
-$1.26M -2,250 Closed
GLAM
975
Gardner Lewis Asset Management
Pennsylvania
-$1.2M -2,150 Closed