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Madison Square Garden

326 hedge funds and large institutions have $3.45B invested in Madison Square Garden in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

9% more capital invested

Capital invested by funds: $3.15B → $3.45B (+$292M)

7% more funds holding

Funds holding: 306326 (+20)

9% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 107

1.07% less ownership

Funds ownership: 86.32%85.25% (-1.1%)

11% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $30.6M

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
4.68%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.11%
New
49
Increased
97
Reduced
107
Closed
28
Calls
$27.3M
Puts
$30.6M
Net Calls
-$3.33M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$22.9M -$546K -2,718 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$22.3M -$2.71M -13,456 -11%
Franklin Resources
28
Franklin Resources
California
$21.7M +$267K +1,326 +1%
GGHC
29
Gilder Gagnon Howe & Co
New York
$20.9M +$432K +2,150 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$17.9M +$1.04M +5,186 +6%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.4M -$669K -3,329 -4%
Invesco
32
Invesco
Georgia
$16.3M -$1.01M -5,028 -6%
Deutsche Bank
33
Deutsche Bank
Germany
$15.7M -$3.67M -18,264 -19%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$15.4M -$418K -2,079 -3%
Renaissance Technologies
35
Renaissance Technologies
New York
$14.5M +$4.26M +21,200 +44%
HCA
36
Harbor Capital Advisors
Illinois
$14.3M +$5.92M +29,445 +75%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$14M -$8.49M -42,225 -39%
SCM
38
Shelton Capital Management
Colorado
$13.3M -$3.18M -15,800 -20%
CCS
39
Concentric Capital Strategies
Connecticut
$12.7M -$9.23M -45,909 -43%
Victory Capital Management
40
Victory Capital Management
Texas
$12.1M -$4.57M -22,724 -28%
GAM
41
Gotham Asset Management
New York
$11.4M +$3.58M +17,785 +48%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$10.8M +$8.28M +41,171 +386%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$10.6M +$602K +2,996 +6%
TP
44
Teca Partners
Texas
$10.2M -$201K -1,000 -2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$10.2M -$8.12M -40,373 -45%
Prudential Financial
46
Prudential Financial
New Jersey
$10.1M +$6.25M +31,079 +177%
N
47
Nuveen
North Carolina
$9.98M -$953K -4,743 -9%
Legal & General Group
48
Legal & General Group
United Kingdom
$9.34M -$41K -204 -0.5%
IGM
49
Incline Global Management
New York
$9.21M -$2.46M -12,231 -22%
Millennium Management
50
Millennium Management
New York
$9.07M +$2.99M +14,880 +52%

MSGS Hedge Fund Activity: Q3 2024 in Review

326 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2024, worth a combined $3.45B — up 9.2% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MSGS positions and 28 closed out — a net gain of 21 holders — while 97 added to existing stakes and 107 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11M. The largest seller was Sea Cliff Partners Management, exiting entirely with an estimated $23.4M sold.

  • 326 institutional investors held Madison Square Garden (MSGS) as of Q3 2024, up from 306 in Q2 2024.
  • Funds reported $3.45B of Madison Square Garden stock for Q3 2024, up 9.2% quarter-over-quarter.
  • 49 funds opened new Madison Square Garden positions in Q3 2024 and 28 closed out, a net change of +21 holders.
  • The largest Madison Square Garden buyer in Q3 2024 was Morgan Stanley, an estimated $11M added.
  • The largest Madison Square Garden seller in Q3 2024 was Sea Cliff Partners Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2024.