We are live on ! Find out more

829 hedge funds and large institutions have $36.7B invested in MSCI in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 304 increasing their positions, 315 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 74

10% more capital invested

Capital invested by funds: $33.5B → $36.7B (+$3.24B)

2% more funds holding

Funds holding: 812829 (+17)

1.36% more ownership

Funds ownership: 88.96%90.32% (+1.4%)

9% more call options, than puts

Call options by funds: $193M | Put options by funds: $178M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

3% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 315

Holders
829
Holders Change
+17
Holders Change %
+2.09%
% of All Funds
13.16%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
304
Reduced
315
Closed
74
Calls
$193M
Puts
$178M
Net Calls
+$15.2M
Net Calls Change
-$62.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
201
American International Group
New York
$11.6M -$383K -728 -3%
FAM
202
Fred Alger Management
New York
$11.5M -$283K -539 -2%
BVDMP
203
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.3M
MWM
204
Modera Wealth Management
New Jersey
$11.3M +$14.2K +27 +0.1%
Jane Street
205
Jane Street
New York
$11.2M +$1.86M +3,537 +19%
FAF
206
Första AP-fonden
Sweden
$11.1M +$841K +1,600 +8%
BBVA
207
Banco Bilbao Vizcaya Argentaria
Spain
$11M -$207K -394 -2%
HF
208
HRT Financial
New York
$10.9M +$3.54M +6,741 +46%
MCM
209
Marsico Capital Management
Colorado
$10.8M -$1.57M -2,986 -12%
MIM
210
MetLife Investment Management
New Jersey
$10.8M -$409K -778 -4%
AB
211
Amalgamated Bank
New York
$10.7M -$795K -1,512 -7%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$10.4M -$405K -771 -4%
Empower Advisory Group
213
Empower Advisory Group
Colorado
$10.4M -$68.3K -130 -0.6%
RC
214
RBF Capital
California
$10.3M
Fayez Sarofim & Co
215
Fayez Sarofim & Co
Texas
$10M +$6.28M +11,948 +157%
TG
216
TCW Group
California
$9.69M +$9.92M +18,886 New
AAM
217
Ardevora Asset Management
United Kingdom
$9.59M -$8.84M -16,819 -47%
MFAM
218
Motley Fool Asset Management
Virginia
$9.53M -$270K -513 -3%
ProShare Advisors
219
ProShare Advisors
Maryland
$9.53M -$399K -759 -4%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.45M +$423K +805 +5%
CB
221
Commerce Bank
Missouri
$9.42M -$488K -929 -5%
BMSSC
222
B. Metzler seel. Sohn & Co
Germany
$9.41M +$512K +974 +6%
WPI
223
Walter Public Investments
Canada
$9.31M -$216K -412 -2%
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$9.27M -$531K -1,011 -5%
UIM
225
USS Investment Management
United Kingdom
$9.24M +$283K +539 +3%