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Madison Square Garden

190 hedge funds and large institutions have $1.81B invested in Madison Square Garden in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,196% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $633K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

12% more capital invested

Capital invested by funds: $1.62B → $1.81B (+$190M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1.27% less ownership

Funds ownership: 99.71%98.44% (-1.3%)

2% less funds holding

Funds holding: 194190 (-4)

39% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 77

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
2.49%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
22
Increased
47
Reduced
77
Closed
24
Calls
$20.9M
Puts
$633K
Net Calls
+$20.2M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$350M -$6.42M -158,438 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M -$2.04M -50,325 -1%
BlackRock
3
BlackRock
New York
$132M -$425K -10,478 -0.4%
JCAM
4
Jericho Capital Asset Management
New York
$131M
CCM
5
Channing Capital Management
Illinois
$90.4M -$1.08M -26,676 -1%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$82.3M -$1.13M -27,897 -2%
Morgan Stanley
7
Morgan Stanley
New York
$60M +$607K +14,980 +1%
DC
8
Dendur Capital
New York
$51.1M +$8.29M +204,500 +22%
Goldman Sachs
9
Goldman Sachs
New York
$48.3M -$7.75M -191,267 -15%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$46.8M +$8.04M +198,361 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44.1M -$38.6K -953 -0.1%
ClearBridge Investments
12
ClearBridge Investments
New York
$44M -$563K -13,900 -1%
SFM
13
Systematic Financial Management
New Jersey
$40.4M -$1.25M -30,957 -3%
State Street
14
State Street
Massachusetts
$40.1M +$36.6K +904 +0.1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$37M -$305K -7,522 -0.9%
Citadel Advisors
16
Citadel Advisors
Florida
$34.4M -$9.36M -230,950 -23%
GI
17
GAMCO Investors
Connecticut
$29.1M -$335K -8,277 -1%
Millennium Management
18
Millennium Management
New York
$26.7M +$22.8M +561,537 +2,038%
Walleye Capital
19
Walleye Capital
New York
$24.9M +$5.97M +147,465 +37%
Northern Trust
20
Northern Trust
Illinois
$23.1M -$92.7K -2,288 -0.4%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$21.8M -$643K -15,872 -3%
GF
22
Gabelli Funds
New York
$21.6M
NRCM
23
Northern Right Capital Management
Connecticut
$21.5M +$3.22M +79,399 +20%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$19.7M +$4.05K +100 +0%
N
25
Nuveen
North Carolina
$17.6M +$8.34M +205,834 +113%

MSGE Hedge Fund Activity: Q3 2025 in Review

190 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGE) for Q3 2025, worth a combined $1.81B — up 12% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MSGE and 22 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 47 added.

The largest buyer was Millennium Management, adding an estimated $22.8M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 190 institutional investors held Madison Square Garden (MSGE) as of Q3 2025, down from 194 in Q2 2025.
  • Funds reported $1.81B of Madison Square Garden stock for Q3 2025, up 12% quarter-over-quarter.
  • 22 funds opened new Madison Square Garden positions in Q3 2025 and 24 closed out, a net change of -2 holders.
  • The largest Madison Square Garden buyer in Q3 2025 was Millennium Management, an estimated $22.8M added.
  • The largest Madison Square Garden seller in Q3 2025 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2025.