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MSCI
MSCI

Overview Fund Activity

1,067 hedge funds and large institutions have $40.8B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 92 closing their positions.

Holders
1,067
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
14.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
114
Increased
392
Reduced
416
Closed
92
Calls
$50.6M
Puts
$133M
Net Calls
-$82.5M
Net Calls Change
-$225M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$547M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$553M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$208M
4
MG
4
Meritage Group
California
$180M
5
MAM
5
Magellan Asset Management
Australia
$176M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$7.58M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$346M
3
Capital International Investors
3
Capital International Investors
California
$31.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$162M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$366M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.48B 9,508,242 +131,390 +1%
BlackRock
2
BlackRock
New York
$3.39B 5,876,934 -107,750 -2%
State Street
3
State Street
Massachusetts
$1.89B 3,281,311 +45,547 +1%
BAMCO Inc
4
BAMCO Inc
New York
$1.25B 2,170,333 +98,680 +5%
Edgewood Management
5
Edgewood Management
Connecticut
$1.21B 2,093,347 -162,795 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.15B 1,993,524 +34,335 +2%
Polen Capital Management
7
Polen Capital Management
Florida
$1B 1,741,389 -126,749 -7%
Principal Financial Group
8
Principal Financial Group
Iowa
$962M 1,668,462 +41,539 +3%
Morgan Stanley
9
Morgan Stanley
New York
$633M 1,097,926 -82,859 -7%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$559M 969,850 +20,682 +2%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$553M 958,532 +842,658 +727%
Norges Bank
12
Norges Bank
Norway
$547M 949,037 +949,037 New
American Century Companies
13
American Century Companies
Missouri
$538M 932,449 -76,329 -8%
PAM
14
PineStone Asset Management
Quebec, Canada
$513M 890,123 +94,466 +12%
Millennium Management
15
Millennium Management
New York
$470M 815,767 +125,472 +18%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$467M 810,300 +47,600 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$454M 786,321 +170,551 +28%
Northern Trust
18
Northern Trust
Illinois
$433M 751,546 -53,094 -7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$425M 736,586 -1,097 -0.1%
Bank of America
20
Bank of America
North Carolina
$418M 724,618 +156,891 +28%
AQR Capital Management
21
AQR Capital Management
Connecticut
$380M 659,120 -1,570 -0.2%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$366M 641,470 -180,408 -22%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$358M 620,442 -60,277 -9%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$346M 600,163 -466,957 -44%
Bessemer Group
25
Bessemer Group
New Jersey
$341M 590,602 -290 -0%
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