Funds holding STUDIO CITY INTERNATIONAL HOLDINGS LTD
ISIN US86389T1060 · Cayman Islands
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 21.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura High Income Fund IVY FUNDS | 5,668,119 | 13.8M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Fidelity Leveraged Company Stock Fund Fidelity Securities Fund | 1,090,629 | 2.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nomura VIP High Income Series Ivy Variable Insurance Portfolios | 853,087 | 2.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 695,700 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 345,208 | 838.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 133,400 | 324.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 88,220 | 214.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 35,600 | 83.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nomura Floating Rate Fund Delaware Group Income Funds | 29,695 | 69.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 28,000 | 81.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nomura Strategic Income Fund Delaware Group Government Fund | 19,076 | 44.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 11,100 | 27K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nomura High Income Fund IVY FUNDS | 0.80 % | as of Mar 31, 2026 ↗ |
| Nomura VIP High Income Series Ivy Variable Insurance Portfolios | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Leveraged Company Stock Fund Fidelity Securities Fund | 0.06 % | as of Apr 30, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 0.05 % | as of Mar 31, 2026 ↗ |
| Nomura Strategic Income Fund Delaware Group Government Fund | 0.02 % | as of Apr 30, 2026 ↗ |
| Nomura Floating Rate Fund Delaware Group Income Funds | 0.01 % | as of Apr 30, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | 0 | 8,997,834 | 0.0 % |
| 2026Q1 | 12 | +2 | 8,997,834 | +111.7 % |
| 2025Q4 | 10 | 0 | 4,250,190 | 0.0 % |
| 2025Q3 | 10 | 0 | 4,250,190 | 0.0 % |
| 2025Q2 | 10 | -1 | 4,250,190 | -0.7 % |
| 2025Q1 | 11 | 0 | 4,280,516 | -0.9 % |
| 2024Q4 | 11 | -1 | 4,319,333 | -0.0 % |
| 2024Q3 | 12 | 0 | 4,319,418 | 0.0 % |
| 2024Q2 | 12 | 0 | 4,319,418 | -0.2 % |
| 2024Q1 | 12 | -1 | 4,326,146 | -2.4 % |
| 2023Q4 | 13 | 4,434,435 |
Institutional managers
11 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Silver Point Capital L.P. | 28,633,963 | 69.6M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 7,003,405 | 17M $ | as of Mar 31, 2026 |
| FMR LLC | 3,808,638 | 9.3M $ | as of Mar 31, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 3,239,073 | 7.9M $ | as of Mar 31, 2026 |
| Davidson Kempner Capital Management LP | 911,306 | 2.2M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 98,050 | 238.3K $ | as of Mar 31, 2026 |
| MACQUARIE GROUP LTD | 29,695 | 72.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 19,067 | 46.3K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,629 | 4K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 200 | 486 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 70 | 170 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding STUDIO CITY INTERNATIONAL HOLDINGS LTD". https://titelia.com/en/stocks/studio-city-international-holdings-ltd-US86389T1060