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MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

70 hedge funds and large institutions have $306M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 68 → 70 (+2)

2% more capital invested

Capital invested by funds: $301M → $306M (+$5.21M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.62% less ownership

Funds ownership: 40.72% → 40.1% (-0.62%)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
28
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.08M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.25M
3
Raymond James Financial
Raymond James Financial
Florida
+$1.73M
4
OC
Oppenheimer & Co
New York
+$1.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$12.8M
2
AIA
Absolute Investment Advisers
Florida
-$3.34M
3
QL
Quarry LP
New York
-$1.32M
4
KIM
Karpus Investment Management
New York
-$842K
5
AAM
Advisors Asset Management
Colorado
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$911K -$20.1K -1,400 -2%
Millennium Management
27
Millennium Management
New York
$734K +$717K +50,000 New
CD
28
Chapin Davis
Maryland
$589K +$7.17K +500 +1%
Osaic Holdings
29
Osaic Holdings
Arizona
$567K +$147K +10,270 +36%
DWP
30
Daymark Wealth Partners
Ohio
$538K +$175K +12,176 +50%
Jane Street
31
Jane Street
New York
$532K +$520K +36,253 New
Stifel Financial
32
Stifel Financial
Missouri
$527K -$168K -11,684 -25%
LPL Financial
33
LPL Financial
California
$482K +$70.1K +4,882 +17%
OWA
34
Opal Wealth Advisors
New York
$477K +$198K +13,821 +74%
NAS
35
NWF Advisory Services
California
$418K +$143K +10,000 +54%
Cerity Partners
36
Cerity Partners
New York
$405K – – –
CL
37
Choreo LLC
Illinois
$367K +$84.6K +5,895 +31%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$357K +$2.98K +208 +0.9%
FFN
39
Focus Financial Network
Minnesota
$341K -$5.07K -353 -1%
MFG
40
Merit Financial Group
Georgia
$324K +$24.8K +1,727 +8%
Mariner
41
Mariner
Kansas
$316K +$87.9K +6,129 +40%
NA
42
NewEdge Advisors
Louisiana
$310K +$137K +9,522 +82%
AIS
43
Accredited Investor Services
Minnesota
$240K +$28.9K +2,014 +14%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$238K +$83.8K +5,838 +56%
FHA
45
Flagship Harbor Advisors
Massachusetts
$231K +$226K +15,730 New
ACA
46
Aptus Capital Advisors
Alabama
$220K – – –
IWC
47
Integrated Wealth Concepts
Massachusetts
$220K – – –
SFG
48
Sovereign Financial Group
Connecticut
$214K -$12K -834 -5%
DWM
49
Dakota Wealth Management
Florida
$195K -$66.1K -4,610 -26%
FGAM
50
Financial Gravity Asset Management
Texas
$184K +$180K +12,511 New
1
2
3 4

MEGI Hedge Fund Activity: Q3 2025 in Review

70 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) for Q3 2025, worth a combined $306M — up 1.7% from $301M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MEGI positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.08M. The largest seller was Penserra Capital Management, cutting an estimated $12.8M.

  • 70 institutional investors held MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) as of Q3 2025, up from 68 in Q2 2025.
  • Funds reported $306M of MainStay CBRE Global Infrastructure Megatrends Term Fund stock for Q3 2025, up 1.7% quarter-over-quarter.
  • 12 funds opened new MainStay CBRE Global Infrastructure Megatrends Term Fund positions in Q3 2025 and 10 closed out, a net change of +2 holders.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund buyer in Q3 2025 was Morgan Stanley, an estimated $5.08M added.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund seller in Q3 2025 was Penserra Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2025.