Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,576,429
-$2,539,553 QoQ
Shares Held
36,741
-14.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#171
of 1,074 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Hudson Bay Capital Management LP holds $103,429,498 across 8 Financial Data & Stock Exchanges names. MSCI ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
150,880 | $22,057,147 | |
| 2 | MSCI |
MSCI Inc.
This page
|
36,741 | $20,576,429 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
153,417 | $18,887,166 | |
| 4 | CME |
Cme Group Inc.
|
65,000 | $14,353,950 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
145,365 | $11,457,669 | |
| 6 | MCO |
Moodys Corp /De/
|
21,328 | $9,659,877 | |
| 7 | TRU |
TransUnion
|
85,840 | $6,192,497 | |
| 8 | SPGI |
S&P Global Inc.
|
635 | $244,763 |
All Filings in MSCI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,576,429 | 36,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,115,982 | 42,886 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,676,598 | 27,324 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $13,233,831 | 23,402 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,069,501 | 110,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,246,743 | 17,578 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||