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Madison Square Garden

237 hedge funds and large institutions have $2.14B invested in Madison Square Garden in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,673% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $631K

247% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 19

25% more funds holding

Funds holding: 190237 (+47)

18% more capital invested

Capital invested by funds: $1.81B → $2.14B (+$333M)

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

0.05% less ownership

Funds ownership: 98.44%98.4% (-0.05%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
237
Holders Change
+47
Holders Change %
+24.74%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
66
Increased
66
Reduced
59
Closed
19
Calls
$23.8M
Puts
$631K
Net Calls
+$23.2M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$371M -$41.2M -856,255 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M -$2.79M -57,986 -1%
JCAM
3
Jericho Capital Asset Management
New York
$197M +$37.4M +777,000 +27%
BlackRock
4
BlackRock
New York
$160M +$1.84M +38,342 +1%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$98.2M +$131K +2,732 +0.2%
CCM
6
Channing Capital Management
Illinois
$73.4M -$30.6M -636,831 -32%
DC
7
Dendur Capital
New York
$65.7M +$4.33M +90,000 +8%
Morgan Stanley
8
Morgan Stanley
New York
$64M -$6.66M -138,438 -10%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$57.7M +$1.75M +36,363 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52.8M +$195K +4,051 +0.4%
State Street
11
State Street
Massachusetts
$48.2M +$372K +7,732 +0.9%
ClearBridge Investments
12
ClearBridge Investments
New York
$46.6M -$5.21M -108,328 -11%
SFM
13
Systematic Financial Management
New Jersey
$46.6M -$1.41M -29,227 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$45.2M +$1,000K +20,781 +3%
Goldman Sachs
15
Goldman Sachs
New York
$40.4M -$15.3M -317,338 -30%
N
16
Nuveen
North Carolina
$39M +$16.2M +335,890 +86%
Walleye Capital
17
Walleye Capital
New York
$34.1M +$3.95M +82,196 +15%
GI
18
GAMCO Investors
Connecticut
$34.1M -$473K -9,834 -2%
Millennium Management
19
Millennium Management
New York
$27.6M -$3.68M -76,455 -13%
GF
20
Gabelli Funds
New York
$26.3M +$572K +11,900 +2%
Northern Trust
21
Northern Trust
Illinois
$26M -$1.34M -27,775 -5%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$21.9M -$3.59M -74,563 -15%
NRCM
23
Northern Right Capital Management
Connecticut
$19.7M -$5.27M -109,565 -23%
Charles Schwab
24
Charles Schwab
California
$18.1M -$121K -2,505 -0.7%
Ameriprise
25
Ameriprise
Minnesota
$17.8M +$15.9M +331,130 New