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Madison Square Garden
MSGS

Overview Fund Activity

279 hedge funds and large institutions have $3B invested in Madison Square Garden in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 63 closing their positions.

Holders
279
Holders Change
-19
Holders Change %
-6.38%
% of All Funds
4.45%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
45
Increased
83
Reduced
95
Closed
63
Calls
$39.1M
Puts
$49M
Net Calls
-$9.91M
Net Calls Change
-$39.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$370M
2
State Street
2
State Street
Massachusetts
$91.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$329M
4
DC
4
Dendur Capital
New York
$22.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$59.3M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$14.3M
2
HAM
2
Honeycomb Asset Management
New York
$11.1M
3
WCM
3
Woodson Capital Management
Connecticut
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.68M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Poehling Capital Management
Wisconsin
$2.36M +$30.3K +172 +1%
AG
102
Algert Global
California
$2.34M -$6.38M -36,158 -73%
Osaic Holdings
103
Osaic Holdings
Arizona
$2.34M +$1.03M +5,863 +79%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$2.33M -$1.03M -5,847 -31%
SS
105
Simplicity Solutions
Minnesota
$2.31M +$40.4K +229 +2%
BFG
106
Bleakley Financial Group
New Jersey
$2.31M +$40.4K +229 +2%
Squarepoint
107
Squarepoint
New York
$2.3M +$2.11M +11,992 +1,126%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$2.28M +$1.83M +10,369 +407%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.23M – – –
CM
110
Caption Management
Oklahoma
$2.19M +$2.19M +12,396 New
SG Americas Securities
111
SG Americas Securities
New York
$2.18M +$2.06M +11,683 +1,726%
EAM
112
Eagle Asset Management
Florida
$2.07M -$75.1K -426 -3%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$2.07M -$60.6K -344 -3%
OPS
114
Orion Portfolio Solutions
Nebraska
$2M -$124K -701 -6%
BCI
115
Brinker Capital Investments
Pennsylvania
$2M -$124K -701 -6%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$1.96M +11,133 New
Millennium Management
117
Millennium Management
New York
$1.92M -$1.34M -7,591 -41%
Wells Fargo
118
Wells Fargo
California
$1.91M -$3.7K -21 -0.2%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$1.85M +$1.85M +10,504 New
NAM
120
Nissay Asset Management
Japan
$1.79M – – –
Walleye Trading
121
Walleye Trading
New York
$1.77M +$1.77M +10,041 New
AAIM
122
American Assets Investment Management
California
$1.76M – – –
ACM
123
Advisors Capital Management
New Jersey
$1.71M -$2.12K -12 -0.1%
First Trust Advisors
124
First Trust Advisors
Illinois
$1.68M -$15.9M -90,330 -90%
AllianceBernstein
125
AllianceBernstein
Tennessee
$1.62M -$132K -749 -8%
3 4
5
6 7