MSDL Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund (MSDL) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -154.4K | -100.0% | $2.3M | 0.0% | 61 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -101.4K | -100.0% | $1.5M | 0.0% | 60 |
| Ilex Capital Partners Long/Short | New | +82.9K | — | $1.3M | 0.0% | 57 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -160.3K | -100.0% | $2.4M | 0.0% | 54 |
| Brevan Howard Capital Management Macro | Sold Out | -11.1K | -100.0% | $168.1K | 0.0% | 49 |
| Aquatic Capital Management Quant | Sold Out | -55.8K | -100.0% | $843.4K | 0.0% | 48 |
| Engineers Gate Quant | Increased | +27.4K | +145.0% | $414.7K | 0.0% | 42 |
| Balyasny Asset Management L.P. | Reduced | -57.3K | -49.1% | $866.5K | 0.0% | 38 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -71.5K | -25.9% | $1.1M | 0.0% | 35 |
| Quantbot Technologies Quant | Reduced | -15.9K | -71.1% | $241.1K | 0.0% | 32 |
Most significant buyers
By move score, not size.
- Ilex Capital Partners
- Engineers Gate
- TWO SIGMA INVESTMENTS, LP
- AQR Capital Management
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- RENAISSANCE TECHNOLOGIES LLC
- ExodusPoint Capital Management
- Brevan Howard Capital Management
- Aquatic Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 154.4K | -154.4K | -100.0% | 0.0% | Sold Out | 61 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 101.4K | -101.4K | -100.0% | 0.0% | Sold Out | 60 |
| Ilex Capital Partners | 2 | 82.9K | 0 | +82.9K | — | 0.0% | New | 57 |
| ExodusPoint Capital Management | 3 | 0 | 160.3K | -160.3K | -100.0% | 0.0% | Sold Out | 54 |
| Brevan Howard Capital Management | 3 | 0 | 11.1K | -11.1K | -100.0% | 0.0% | Sold Out | 49 |
| Aquatic Capital Management | 4 | 0 | 55.8K | -55.8K | -100.0% | 0.0% | Sold Out | 48 |
| Engineers Gate | 4 | 46.3K | 18.9K | +27.4K | +145.0% | 0.0% | Increased | 42 |
| Balyasny Asset Management L.P. | 2 | 59.4K | 116.8K | -57.3K | -49.1% | 0.0% | Reduced | 38 |
| MILLENNIUM MANAGEMENT LLC | 2 | 204.5K | 276.0K | -71.5K | -25.9% | 0.0% | Reduced | 35 |
| Quantbot Technologies | 4 | 6.5K | 22.4K | -15.9K | -71.1% | 0.0% | Reduced | 32 |
| Trexquant Investment | 3 | 296.1K | 409.3K | -113.2K | -27.7% | 0.0% | Reduced | 29 |
| CITADEL ADVISORS LLC | 1 | 73.6K | 77.1K | -3.5K | -4.5% | 0.0% | Reduced | 28 |
| Squarepoint Ops LLC | 2 | 27.4K | 32.6K | -5.2K | -15.9% | 0.0% | Reduced | 27 |
| TWO SIGMA INVESTMENTS, LP | 2 | 893.2K | 889.3K | +3.8K | +0.4% | 0.0% | Increased | 26 |
| AQR Capital Management | 3 | 16.2K | 14.0K | +2.2K | +15.8% | 0.0% | Increased | 24 |
| Centiva Capital | 4 | 11.6K | 13.3K | -1.7K | -12.9% | 0.0% | Reduced | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.