MSCI Inc.
Hedge Funds Holdings
Last updated:
MSCI Inc.‘s stocks are currently a part of 785 hedge funds’ portfolios, which represents 85.72% of the total amount of its stocks outstanding. This makes up a total of 71.64M shares of MSCI Inc.. Compared to the previous quarter, the number fell by -2.86% or -2.11M shares fewer. As for the holding position changes, 38.47% (302) of current hedge fund investors increased the number of shares held, 38.47% (302) of current holders sold a part of the shares held, and 13.76% (108) closed the holdings completely. 83 hedge funds are new holders of MSCI Inc. stock in Q1 2022, it is 10.57% of total holders.
Hedge funds holding MSCI (Q2 2017 – Q1 2022)
| Q2 2017 | 334 |
|---|---|
| Q3 2017 | 348 |
| Q4 2017 | 399 |
| Q1 2018 | 436 |
| Q2 2018 | 461 |
| Q3 2018 | 493 |
| Q4 2018 | 479 |
| Q1 2019 | 498 |
| Q2 2019 | 515 |
| Q3 2019 | 534 |
| Q4 2019 | 590 |
| Q1 2020 | 592 |
| Q2 2020 | 635 |
| Q3 2020 | 660 |
| Q4 2020 | 725 |
| Q1 2021 | 704 |
| Q2 2021 | 726 |
| Q3 2021 | 778 |
| Q4 2021 | 818 |
| Q1 2022 | 785 |
Hedge funds changes in MSCI positions (Q2 2017 – Q1 2022)
| Q2 2017 | 41 | 134 | 121 | 36 | 2 |
|---|---|---|---|---|---|
| Q3 2017 | 46 | 129 | 125 | 28 | 20 |
| Q4 2017 | 68 | 148 | 137 | 15 | 31 |
| Q1 2018 | 79 | 138 | 155 | 36 | 28 |
| Q2 2018 | 77 | 147 | 187 | 50 | 0 |
| Q3 2018 | 61 | 190 | 185 | 27 | 30 |
| Q4 2018 | 61 | 155 | 206 | 72 | -15 |
| Q1 2019 | 61 | 178 | 199 | 40 | 20 |
| Q2 2019 | 79 | 187 | 191 | 55 | 3 |
| Q3 2019 | 64 | 201 | 199 | 45 | 25 |
| Q4 2019 | 101 | 204 | 207 | 35 | 43 |
| Q1 2020 | 89 | 203 | 241 | 78 | -19 |
| Q2 2020 | 97 | 234 | 242 | 48 | 14 |
| Q3 2020 | 86 | 223 | 277 | 56 | 18 |
| Q4 2020 | 128 | 275 | 249 | 58 | 15 |
| Q1 2021 | 72 | 273 | 274 | 85 | 0 |
| Q2 2021 | 79 | 281 | 264 | 50 | 52 |
| Q3 2021 | 95 | 275 | 290 | 38 | 80 |
| Q4 2021 | 114 | 330 | 269 | 65 | 40 |
| Q1 2022 | 83 | 302 | 302 | 108 | -10 |
Hedge funds changes in MSCI stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 5,967,000 | 6,280,000 |
|---|---|---|
| Q3 2017 | 5,860,000 | 6,852,000 |
| Q4 2017 | 6,683,000 | 8,592,000 |
| Q1 2018 | 7,978,000 | 6,069,000 |
| Q2 2018 | 23,641,000 | 21,872,000 |
| Q3 2018 | 15,502,000 | 15,334,000 |
| Q4 2018 | 15,588,000 | 42,027,000 |
| Q1 2019 | 32,511,000 | 56,296,000 |
| Q2 2019 | 56,726,000 | 283,365,000 |
| Q3 2019 | 44,326,000 | 213,213,000 |
| Q4 2019 | 42,409,000 | 104,561,000 |
| Q1 2020 | 29,053,010,000 | 3,082,472,000 |
| Q2 2020 | 32,144,921,000 | 79,152,041,000 |
| Q3 2020 | 166,321,000 | 540,093,238,000 |
| Q4 2020 | 147,700,000 | 540,123,980,000 |
| Q1 2021 | 60,734,000 | 762,121,714,000 |
| Q2 2021 | 82,792,000 | 1,395,139,917,000 |
| Q3 2021 | 154,153,000 | 432,315,693,000 |
| Q4 2021 | 140,489,000 | 464,181,663,000 |
| Q1 2022 | 100,432,000 | 166,130,000 |