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Madison Square Garden

299 hedge funds and large institutions have $3.03B invested in Madison Square Garden in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

124% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $23.6M

10% more funds holding

Funds holding: 272299 (+27)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.27% less ownership

Funds ownership: 83.55%83.28% (-0.27%)

4% less capital invested

Capital invested by funds: $3.16B → $3.03B (-$128M)

18% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 104

Holders
299
Holders Change
+27
Holders Change %
+9.93%
% of All Funds
4.69%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
48
Increased
85
Reduced
104
Closed
20
Calls
$52.9M
Puts
$23.6M
Net Calls
+$29.3M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$24.4M +$1.27M +6,705 +5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$23.8M +$1.11M +5,872 +5%
SAM
28
Southeastern Asset Management
Tennessee
$23.7M -$9.11M -48,233 -28%
GGHC
29
Gilder Gagnon Howe & Co
New York
$22M -$3.29M -17,407 -13%
CCS
30
Concentric Capital Strategies
Connecticut
$21.5M +$9.75M +51,590 +82%
WCM
31
Woodson Capital Management
Connecticut
$19.7M +$5.29M +28,000 +36%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$19.7M +$11.4M +60,355 +136%
SFM
33
Systematic Financial Management
New Jersey
$18.9M +$1.74M +9,208 +10%
First Trust Advisors
34
First Trust Advisors
Illinois
$18.8M -$121K -639 -0.6%
N
35
Nuveen
North Carolina
$18M -$64.8K -343 -0.4%
Charles Schwab
36
Charles Schwab
California
$17.8M +$66.1K +350 +0.4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$17M +$635K +3,359 +4%
Victory Capital Management
38
Victory Capital Management
Texas
$15.6M -$863K -4,570 -5%
PI
39
Putnam Investments
Massachusetts
$14.9M -$846K -4,476 -5%
SCM
40
Shelton Capital Management
Colorado
$14.9M
LPC
41
Long Pond Capital
New York
$14M -$4.62M -24,472 -25%
Invesco
42
Invesco
Georgia
$13.9M -$2.08M -11,018 -13%
JP Morgan Chase
43
JP Morgan Chase
New York
$13.8M +$2.29M +12,111 +20%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$13.6M -$10.1M -53,621 -43%
Deutsche Bank
45
Deutsche Bank
Germany
$13.5M -$323K -1,711 -2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$13.4M -$650K -3,440 -5%
AQR Capital Management
47
AQR Capital Management
Connecticut
$12.2M +$5.06M +26,789 +70%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$11.3M -$6.63M -35,100 -37%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$11.2M +$4.97M +26,311 +79%
BC
50
Brookfield Corp
Ontario, Canada
$10.6M +$266K +1,407 +3%