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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
AQR Capital Management
126
AQR Capital Management
Connecticut
$29.6M +$21M +42,247 +221%
Citadel Advisors
127
Citadel Advisors
Florida
$29.3M +$21.2M +42,764 +236%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$28.6M -$2.95M -5,939 -9%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$28M -$10.7M -21,545 -27%
TFP
130
Triple Frond Partners
California
$27.9M +$28.7M +57,920 New
Korea Investment Corp
131
Korea Investment Corp
South Korea
$27.7M -$5.29M -10,659 -16%
Victory Capital Management
132
Victory Capital Management
Texas
$26.5M -$56.7M -114,278 -68%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$26.4M +$3M +6,052 +12%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$25.7M -$23.7M -47,697 -47%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$25.6M +$4.88M +9,829 +23%
GIA
136
Gateway Investment Advisers
Ohio
$25.1M +$205K +413 +0.8%
VNIM
137
Vaughan Nelson Investment Management
Texas
$25.1M -$20.1M -40,535 -44%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$25M +$13.7M +27,696 +115%
VIM
139
Vancity Investment Management
British Columbia, Canada
$24.9M +$16.3M +32,917 +159%
WJWM
140
Williams Jones Wealth Management
New York
$24.9M -$1.3M -2,621 -5%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M -$496 -1 -0%
Canada Life
142
Canada Life
Manitoba, Canada
$23.9M +$3.03M +6,107 +14%
TMAM
143
Tokio Marine Asset Management
Japan
$23.6M -$632K -1,273 -3%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$23.6M -$69.3M -139,603 -74%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$22.8M +$452K +910 +2%
DDC
146
DF Dent & Co
Maryland
$22.5M +$22.2M +44,831 +2,443%
Jane Street
147
Jane Street
New York
$22.3M +$15.3M +30,923 +201%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$21.7M -$2.45M -4,935 -10%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$21.6M -$31M -62,528 -58%
PTC
150
Petrus Trust Company
Texas
$20.9M +$21.1M +42,596 +5,433%