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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
SLG
1
Silver Lake Group
California
$357M
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M -$7.72M -40,847 -2%
AI
3
Ariel Investments
Illinois
$179M -$19.1M -101,071 -10%
BlackRock
4
BlackRock
New York
$144M -$2.05M -10,837 -1%
ClearBridge Investments
5
ClearBridge Investments
New York
$144M
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$111M
GI
7
GAMCO Investors
Connecticut
$111M -$725K -3,835 -0.6%
GF
8
Gabelli Funds
New York
$77M +$99.2K +525 +0.1%
GF
9
Greenhouse Funds
Maryland
$63.3M +$9.09M +48,135 +17%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$57.4M
Nomura Holdings
11
Nomura Holdings
Japan
$56.4M -$435K -2,300 -0.8%
SCM
12
Shapiro Capital Management
Georgia
$56.4M -$267K -1,415 -0.5%
State Street
13
State Street
Massachusetts
$53.4M -$1.19M -6,285 -2%
Norges Bank
14
Norges Bank
Norway
$50.8M +$504K +2,667 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.9M +$936K +4,953 +2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.6M +$1.06M +5,635 +2%
BAMCO Inc
17
BAMCO Inc
New York
$42.3M
Morgan Stanley
18
Morgan Stanley
New York
$41.9M +$6.53M +34,572 +18%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$41.5M +$17.2M +90,932 +70%
HAM
20
Honeycomb Asset Management
New York
$41.4M +$41.6M +220,000 New
Northern Trust
21
Northern Trust
Illinois
$39.6M -$7.5M -39,685 -16%
PA
22
Pinnacle Associates
New York
$31.1M -$636K -3,366 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$30.6M +$4.87M +25,800 +19%
CC
24
Clearline Capital
New York
$26.4M
NH
25
NNS Holding
Cayman Islands
$24.9M +$25.1M +132,596 New