Madison Square Garden
MSGS
380 hedge funds and large institutions have $4.74B invested in Madison Square Garden in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 109 reducing their positions, and 39 closing their positions.
67% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 39
18% more capital invested
Capital invested by funds: $4.03B → $4.74B (+$710M)
16% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 109
6% more funds holding
Funds holding: 359 → 380 (+21)
2.72% more ownership
Funds ownership: 91.13% → 93.84% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
65% less call options, than puts
Call options by funds: $32.7M | Put options by funds: $92.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.3M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$48.9M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
+$34M |
| 4 |
Walleye Capital
New York
|
+$24.7M |
| 5 |
Millennium Management
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$27.5M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$22.2M |
| 4 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$14.5M |
| 5 |
IGM
Incline Global Management
New York
|
-$14.2M |
MSGS Hedge Fund Activity: Q4 2025 in Review
380 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2025, worth a combined $4.74B — up 18% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MSGS positions and 39 closed out — a net gain of 26 holders — while 126 added to existing stakes and 109 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $64.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $28.6M.
- 380 institutional investors held Madison Square Garden (MSGS) as of Q4 2025, up from 359 in Q3 2025.
- Funds reported $4.74B of Madison Square Garden stock for Q4 2025, up 18% quarter-over-quarter.
- 65 funds opened new Madison Square Garden positions in Q4 2025 and 39 closed out, a net change of +26 holders.
- The largest Madison Square Garden buyer in Q4 2025 was T. Rowe Price Associates, an estimated $64.3M added.
- The largest Madison Square Garden seller in Q4 2025 was Dimensional Fund Advisors, an estimated $28.6M sold.
Based on aggregated 13F filings for Q4 2025.