Madison Square Garden
MSGE
180 hedge funds and large institutions have $1.43B invested in Madison Square Garden in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 38 closing their positions.
1,142% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $1.44M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 48
1.26% less ownership
Funds ownership: 97.62% → 96.36% (-1.3%)
5% less funds holding
Funds holding: 189 → 180 (-9)
17% less capital invested
Capital invested by funds: $1.71B → $1.43B (-$282M)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$37.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.6M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$10.4M |
| 4 |
IGM
Incline Global Management
New York
|
+$8.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20.3M |
| 3 |
Morgan Stanley
New York
|
-$16M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$13.8M |
| 5 |
Walleye Capital
New York
|
-$9.76M |
MSGE Hedge Fund Activity: Q4 2024 in Review
180 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGE) for Q4 2024, worth a combined $1.43B — down 17% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MSGE and 30 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 63 added.
The largest buyer was Ariel Investments, adding an estimated $37.3M. The largest seller was Nuveen, cutting an estimated $20.9M.
- 180 institutional investors held Madison Square Garden (MSGE) as of Q4 2024, down from 189 in Q3 2024.
- Funds reported $1.43B of Madison Square Garden stock for Q4 2024, down 17% quarter-over-quarter.
- 30 funds opened new Madison Square Garden positions in Q4 2024 and 38 closed out, a net change of -8 holders.
- The largest Madison Square Garden buyer in Q4 2024 was Ariel Investments, an estimated $37.3M added.
- The largest Madison Square Garden seller in Q4 2024 was Nuveen, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2024.