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MRSH

Marsh

1,586 hedge funds and large institutions have $80.9B invested in Marsh in 2025 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 526 increasing their positions, 642 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $131M | Put options by funds: $78.7M

27% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 169

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0.98% more ownership

Funds ownership: 87.98%88.96% (+0.98%)

1% more funds holding

Funds holding: 1,5721,586 (+14)

7% less capital invested

Capital invested by funds: $87.2B → $80.9B (-$6.27B)

18% less repeat investments, than reductions

Existing positions increased: 526 | Existing positions reduced: 642

Holders
1,586
Holders Change
+14
Holders Change %
+0.89%
% of All Funds
19.29%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.22%
New
215
Increased
526
Reduced
642
Closed
169
Calls
$131M
Puts
$78.7M
Net Calls
+$52.7M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
76
WorldQuant Millennium Advisors
New York
$166M +$103M +550,545 +161%
FPP
77
Findlay Park Partners
United Kingdom
$164M -$33.6M -179,500 -17%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$160M +$13.8M +74,059 +9%
Citadel Advisors
79
Citadel Advisors
Florida
$153M +$80.5M +430,842 +110%
MG
80
Markel Group
Virginia
$141M +$1.26M +6,750 +0.9%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$140M -$6.84M -36,595 -5%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$139M +$22.1M +118,101 +19%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$136M -$102M -544,876 -43%
Millennium Management
84
Millennium Management
New York
$134M +$101M +540,513 +294%
EIP
85
Epoch Investment Partners
New York
$133M +$6.87M +36,728 +5%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$127M -$266M -1,422,212 -68%
CII
87
Capital International Inc
California
$127M +$2.87M +15,329 +2%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$120M -$4.37M -23,383 -3%
CIM
89
CCLA Investment Management
United Kingdom
$120M -$1.65M -8,811 -1%
AssetMark Inc
90
AssetMark Inc
California
$120M -$8.01M -42,855 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M +$107M +571,436 +870%
Principal Financial Group
92
Principal Financial Group
Iowa
$112M -$32.2M -172,311 -22%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$106M -$2.92M -15,647 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102M +$27.5M +146,905 +36%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$102M -$3.6M -19,237 -3%
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$101M +$7.12M +38,118 +8%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$100M -$11.1M -59,438 -10%
Squarepoint
98
Squarepoint
New York
$97.9M +$26.6M +142,255 +37%
Primecap Management
99
Primecap Management
California
$96.1M -$244M -1,302,816 -72%
DC
100
Davenport & Co
Virginia
$95.4M +$77.4M +414,161 +419%