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Madison Square Garden

177 hedge funds and large institutions have $1.57B invested in Madison Square Garden in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+14
Holders Change %
+8.59%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
36
Increased
43
Reduced
59
Closed
20
Calls
$69.1M
Puts
$2.78M
Net Calls
+$66.4M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$274M -$8.65M -220,515 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M -$491K -12,525 -0.3%
BlackRock
3
BlackRock
New York
$113M -$2.51M -63,887 -2%
JCAM
4
Jericho Capital Asset Management
New York
$96.7M +$6.35M +162,000 +7%
CCM
5
Channing Capital Management
Illinois
$81.7M +$2.13M +54,423 +3%
Morgan Stanley
6
Morgan Stanley
New York
$71.8M -$99.2M -2,530,286 -58%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$68.4M -$2.14M -54,700 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.7M -$1.86M -47,532 -4%
ClearBridge Investments
9
ClearBridge Investments
New York
$40.1M
Goldman Sachs
10
Goldman Sachs
New York
$38.3M +$21.4M +546,933 +127%
SFM
11
Systematic Financial Management
New Jersey
$34.6M -$333K -8,495 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.6M +$1.08M +27,659 +3%
State Street
13
State Street
Massachusetts
$34.4M +$423K +10,785 +1%
GI
14
GAMCO Investors
Connecticut
$32M -$1.05M -26,750 -3%
DFO
15
Duquesne Family Office
New York
$25.1M +$25.1M +639,800 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$25M -$18.2M -464,446 -42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23M +$23M +587,400 New
GF
18
Gabelli Funds
New York
$22.9M -$844K -21,525 -4%
NRCM
19
Northern Right Capital Management
Connecticut
$20M +$196K +5,000 +1%
Northern Trust
20
Northern Trust
Illinois
$19.3M -$138K -3,513 -0.7%
Norges Bank
21
Norges Bank
Norway
$18.5M
Walleye Capital
22
Walleye Capital
New York
$17.3M +$979K +24,977 +6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$16.7M +$74K +1,887 +0.4%
Federated Hermes
24
Federated Hermes
Pennsylvania
$15M +$15M +383,409 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M -$11.8M -300,000 -45%