870 hedge funds and large institutions have $40.7B invested in MSCI in 2023 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 316 increasing their positions, 339 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+45
Holders Change %
+5.45%
% of All Funds
12.75%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
112
Increased
316
Reduced
339
Closed
56
Calls
$222M
Puts
$204M
Net Calls
+$18.3M
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Shares
Change %
HIP
176
HUB Investment Partners
Texas
$16.4M +$16.4M +29,003 New
Rafferty Asset Management
177
Rafferty Asset Management
New York
$16.3M +$828K +1,464 +5%
TYCC
178
Texas Yale Capital Corp
Florida
$16M
LCAM
179
London & Capital Asset Management
United Kingdom
$15.1M -$181K -320 -1%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$14.9M +$991K +1,752 +7%
GF
181
Gabelli Funds
New York
$14.8M -$1.7M -3,000 -10%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$14.6M -$438K -775 -3%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$14.6M -$12.5M -22,065 -46%
Jane Street
184
Jane Street
New York
$14.3M +$2.01M +3,546 +16%
Truist Financial
185
Truist Financial
North Carolina
$14.2M -$1.88M -3,329 -12%
CWG
186
C WorldWide Group
Denmark
$14.2M
M&T Bank
187
M&T Bank
New York
$14.2M -$1.33M -2,344 -9%
Osaic Holdings
188
Osaic Holdings
Arizona
$13.7M -$8.14M -14,381 -37%
SG Americas Securities
189
SG Americas Securities
New York
$13.4M -$6.41M -11,325 -32%
Comerica Bank
190
Comerica Bank
Texas
$13.2M -$1.34M -2,362 -9%
CCM
191
Copeland Capital Management
Pennsylvania
$13M -$315K -557 -2%
Jacobs Levy Equity Management
192
Jacobs Levy Equity Management
New Jersey
$13M +$9.37M +16,571 +258%
SPC
193
Stony Point Capital
New York
$12.9M -$3.03M -5,350 -19%
AIG
194
American International Group
New York
$12.8M +$10.2K +18 +0.1%
FRAF
195
Första AP-fonden
Sweden
$12.7M +$396K +700 +3%
ASRS
196
Arizona State Retirement System
Arizona
$12.6M -$232K -410 -2%
MCM
197
Marsico Capital Management
Colorado
$12.4M +$435K +769 +4%
LFDLE
198
La Financiere de L'Echiquier
France
$12.3M -$4.98M -8,800 -29%
2
199
2Xideas
Switzerland
$11.9M -$1.29M -2,286 -10%
BVDMP
200
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.9M