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Madison Square Garden
MSGS

Overview Fund Activity

306 hedge funds and large institutions have $3.16B invested in Madison Square Garden in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
306
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.45%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
38
Increased
89
Reduced
110
Closed
37
Calls
$23.4M
Puts
$23.6M
Net Calls
-$225K
Net Calls Change
+$22.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$46.4M
2
JGC
2
J. Goldman & Co
New York
$13.8M
3
CCS
3
Concentric Capital Strategies
Connecticut
$20.2M
4
GF
4
Greenhouse Funds
Maryland
$76.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$72.4M

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$2.13M
2
BlackRock
2
BlackRock
New York
$385M
3
SC
3
Sapient Capital
Indiana
$0
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$385M 2,045,475 -58,712 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$360M 1,911,088 -28,617 -1%
SLG
3
Silver Lake Group
California
$357M 1,899,962 – –
AI
4
Ariel Investments
Illinois
$183M 970,156 +33,031 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$135M 714,993 -18,370 -3%
GI
6
GAMCO Investors
Connecticut
$112M 594,123 -46 -0%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$111M 592,406 – –
State Street
8
State Street
Massachusetts
$102M 542,468 -8,157 -1%
GF
9
Gabelli Funds
New York
$78.1M 415,288 +1,488 +0.4%
GF
10
Greenhouse Funds
Maryland
$76.6M 407,212 +60,389 +17%
Morgan Stanley
11
Morgan Stanley
New York
$72.4M 384,584 +43,482 +13%
KKRC
12
Kohlberg Kravis Roberts & Co
New York
$57.4M 305,068 – –
SCM
13
Shapiro Capital Management
Georgia
$52.1M 276,968 -2,510 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$51.1M 271,309 +6,731 +3%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$46.4M 246,374 +227,874 +1,232%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.2M 229,609 +1,534 +0.7%
BAMCO Inc
17
BAMCO Inc
New York
$42.3M 225,000 – –
Norges Bank
18
Norges Bank
Norway
$40.4M 214,566 +8,790 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39.7M 211,100 +19,585 +10%
CC
20
Clearline Capital
New York
$32.6M 173,446 +200 +0.1%
PA
21
Pinnacle Associates
New York
$25M 132,865 -793 -0.6%
DC
22
Dendur Capital
New York
$24.7M 131,500 – –
SCPM
23
Sea Cliff Partners Management
California
$23.4M 124,583 -29,126 -19%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$22.7M 120,557 +15,558 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.4M 113,969 +2,096 +2%
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