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MSCI
MSCI

Overview Fund Activity

870 hedge funds and large institutions have $40.7B invested in MSCI in 2023 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 316 increasing their positions, 339 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+45
Holders Change %
+5.45%
% of All Funds
12.75%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
112
Increased
316
Reduced
339
Closed
56
Calls
$222M
Puts
$204M
Net Calls
+$18.3M
Net Calls Change
+$3.16M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$922M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$332M
3
Millennium Management
Millennium Management
New York
$174M
4
Capital International Investors
Capital International Investors
California
$976M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$354M

Top Sellers

1
AIM
Alphinity Investment Management
Australia
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.13B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$963M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$6.02M
5
AI
Axiom Investors
Connecticut
$150K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$9.56M +$113K +200 +1%
Mariner
227
Mariner
Kansas
$9.49M +$1.43M +2,531 +18%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$9.46M -$109K -193 -1%
TPM
229
Totem Point Management
New York
$9.33M +$3.03M +5,357 +48%
DnB Asset Management
230
DnB Asset Management
Norway
$9.11M +$808K +1,429 +10%
II
231
IFM Investors
Australia
$9.03M -$208K -368 -2%
TAM
232
Thematics Asset Management
France
$9.01M -$373K -659 -4%
MML Investors Services
233
MML Investors Services
Massachusetts
$9M +$1.95M +3,449 +28%
X
234
Xponance
Pennsylvania
$8.98M -$13.6K -24 -0.2%
ACIM
235
Azimuth Capital Investment Management
Michigan
$8.78M +$153K +270 +2%
UIM
236
USS Investment Management
United Kingdom
$8.74M -$1.43M -2,538 -14%
Credit Agricole
237
Credit Agricole
France
$8.68M -$345K -610 -4%
Lazard Asset Management
238
Lazard Asset Management
New York
$8.57M -$10.7M -18,993 -56%
DILIC
239
Dai-ichi Life Insurance Company
Japan
$8.44M -$1.34M -2,372 -14%
IG
240
ING Group
Netherlands
$8.41M +$1.31M +2,320 +18%
MFWM
241
Motley Fool Wealth Management
Virginia
$8.31M -$342K -608 -4%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$8.09M -$124K -219 -2%
CGIM
243
Capital Group Investment Management
Singapore
$7.97M -$11M -19,394 -58%
FAF
244
Fjarde Ap-fonden
Sweden
$7.93M -$15.8K -28 -0.2%
AWM
245
Axxcess Wealth Management
California
$7.91M +$378K +669 +5%
CW
246
Connectus Wealth
Ohio
$7.84M -$24.3K -43 -0.3%
CNB
247
Czech National Bank
Czech Republic
$7.84M +$16.4K +29 +0.2%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$7.83M -$131K -231 -2%
SCM
249
Silvant Capital Management
Georgia
$7.69M – – –
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$7.68M +$1.28M +2,259 +20%
8 9
10
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