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1,053 hedge funds and large institutions have $35B invested in MSCI in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 362 increasing their positions, 425 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $38.7B → $35B (-$3.62B)

15% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 425

49% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $126M

Holders
1,053
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.8M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8M
CNB
227
Czech National Bank
Czech Republic
$10.8M
RC
228
RBF Capital
California
$10.8M
Allianz Asset Management
229
Allianz Asset Management
Germany
$10.6M
MIH
230
Meitav Investment House
Israel
$10.4M
UCFA
231
United Capital Financial Advisors
Texas
$10.3M
HCM
232
Himalaya Capital Management
Washington
$10.2M
II
233
Inspire Investing
Idaho
$10.2M
MIM
234
MetLife Investment Management
New Jersey
$10.1M
DA
235
Dash Acquisitions
California
$10.1M
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$9.72M
Rafferty Asset Management
237
Rafferty Asset Management
New York
$9.63M
CGI
238
Comgest Global Investors
France
$9.47M
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.23M
CB
240
Commerce Bank
Missouri
$9.02M
X
241
Xponance
Pennsylvania
$8.97M
SO
242
STRS Ohio
Ohio
$8.63M
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$8.45M
MAM
244
Montanaro Asset Management
United Kingdom
$8.44M
DnB Asset Management
245
DnB Asset Management
Norway
$8.41M
Retirement Systems of Alabama
246
Retirement Systems of Alabama
Alabama
$8.41M
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$8.37M
BBVA
248
Banco Bilbao Vizcaya Argentaria
Spain
$8.32M
PIM
249
Progressive Investment Management
Oregon
$8.29M
TAM
250
Tocqueville Asset Management
New York
$8.21M