Crowding SolutionsHelping investors navigate financial traffic.
Tools to spot and analyze crowding
Crowding is to investing what traffic is to driving. Just as multiple vehicles on the same road can clog the roadways, multiple investors chasing the same stocks can cause security crowding. Our crowding solutions help you assess the ‘crowdedness’ of individual securities, factors and hedge-fund holdings — and potential liquidity or drawdown risk — to enable you to make better-informed investment decisions.
Evaluate timely data and analytics to see how the rest of the market is positioned and learn which stocks or factors have amassed large groups of investors, as well as which ones have fallen out of favor.
Monitor and assess the market’s money stream to determine if — and where — an investment bubble lurks or is developing.
Discover where your portfolio is susceptible to crowding or drawdown risks so you can weigh the implications and how to mitigate them.
Multiple views and datasets
Analyze investments to detect crowding at the security or factor level, or among hedge fund managers, to determine whether you need to adjust exposures.
Securities crowding
Gain insight into the behavior and potential risks of widely held stocks and understand the portfolio and performance ramifications.
Factor crowding
Compare your factor strategy with the broader industry and assess the potential for a drawdown or liquidity event.
Hedge-fund crowding
Understand where hedge-fund managers are invested and what crowding risks they may face using position-level fund holding analytics.
Featured resources
MSCI Crowding Solutions
Learn more about how we help investors navigate financial traffic.
MSCI Security Crowding
Measure the degree to which a stock is being chased or has been chased by investors.
MSCI Factor Crowding Model
Gain insight into the relative degree of crowdedness through the lens of factors.
MSCI Hedge Fund Crowding
Measure hedge fund positioning and potential crowding around stocks.
Interested in crowding solutions?Let us know.
Identify unique trading opportunities
Construct custom investment strategies using factor tilts, hedging, what-if analysis and other approaches fueled by our research-driven models.
