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819 hedge funds and large institutions have $36.5B invested in MSCI in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 310 increasing their positions, 320 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0.47% less ownership

Funds ownership: 90.02%89.55% (-0.47%)

3% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 320

4% less funds holding

Funds holding: 850819 (-31)

19% less capital invested

Capital invested by funds: $44.9B → $36.5B (-$8.4B)

22% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 111

40% less call options, than puts

Call options by funds: $100M | Put options by funds: $166M

Holders
819
Holders Change
-31
Holders Change %
-3.65%
% of All Funds
12.92%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
87
Increased
310
Reduced
320
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$69.6M +$1.45M +2,798 +2%
Two Sigma Investments
77
Two Sigma Investments
New York
$68.7M +$61.4M +118,399 +650%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$68.3M -$4.43M -8,542 -6%
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
$67.3M +$3.83M +7,393 +6%
ACP
80
Atalan Capital Partners
New York
$65.4M -$28.5M -55,000 -30%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$65.3M -$26.3M -50,650 -28%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$64.8M -$1.51M -2,907 -2%
GIC
83
GFI Investment Counsel
Ontario, Canada
$62.7M +$1.4M +2,702 +2%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$62.4M -$17.4M -33,554 -22%
National Pension Service
85
National Pension Service
South Korea
$61.9M +$2.56M +4,927 +4%
CGPCS
86
Capital Group Private Client Services
California
$59.6M +$55.5K +107 +0.1%
Wells Fargo
87
Wells Fargo
California
$59M -$79.7M -153,625 -57%
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$58.8M -$8.23M -15,863 -12%
CIBC Asset Management
89
CIBC Asset Management
Ontario, Canada
$57.2M +$9.8M +18,899 +20%
CII
90
Capital International Inc
California
$55.6M +$8.18M +15,775 +17%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$55.4M +$25.9M +49,866 +83%
HighTower Advisors
92
HighTower Advisors
Illinois
$55.1M -$3.17M -6,111 -5%
Temasek Holdings
93
Temasek Holdings
Singapore
$54.3M +$56M +108,072 New
Prudential Financial
94
Prudential Financial
New Jersey
$54.3M +$7.58M +14,621 +16%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$54M -$564K -1,087 -1%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$53.3M +$38.9M +75,000 +242%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$52.1M -$1.24M -2,387 -2%
CS
98
Credit Suisse
Switzerland
$50.5M -$4.76M -9,173 -8%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$48.4M -$239M -461,063 -83%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$48.1M -$14.5M -27,877 -23%