MSCI
MSCI
MSCI
825 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, 303 increasing their positions, 312 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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: 12 → 12 (0)
3% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 312
Holders
825
Holding in Top 10
12
Calls
$193M
Puts
$178M
Top Buyers
| 1 | +$632M | |
| 2 | +$173M | |
| 3 | +$146M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$121M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$103M |
Top Sellers
| 1 | -$105M | |
| 2 | -$103M | |
| 3 | -$94.1M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$91.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$79M |