MSCI
MSCI
MSCI
1,055 hedge funds and large institutions have $42.3B invested in MSCI in 2024 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 400 increasing their positions, 354 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $39.9B → $42.3B (+$2.45B)
3.52% more ownership
Funds ownership: 86.97% → 90.49% (+3.5%)
43% less call options, than puts
Call options by funds: $98.3M | Put options by funds: $172M
Holders
1,055
Holding in Top 10
16
Calls
$98.3M
Puts
$172M
Top Buyers
| 1 | +$354M | |
| 2 | +$350M | |
| 3 | +$245M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$191M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$115M |
Top Sellers
| 1 | -$433M | |
| 2 | -$215M | |
| 3 | -$213M | |
| 4 |
Millennium Management
New York
|
-$149M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$123M |