MSCI
MSCI
1,084 hedge funds and large institutions have $41.2B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 399 increasing their positions, 421 reducing their positions, and 97 closing their positions.
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
19% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 97
2% more capital invested
Capital invested by funds: $40.3B → $41.2B (+$935M)
1% more funds holding
Funds holding: 1,077 → 1,084 (+7)
0.51% more ownership
Funds ownership: 91.82% → 92.33% (+0.51%)
5% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 421
61% less call options, than puts
Call options by funds: $76.5M | Put options by funds: $198M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$466M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$200M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
+$172M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$169M |
| 5 |
JP Morgan Chase
New York
|
+$94.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$347M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$258M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$217M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$113M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$99.9M |
MSCI Hedge Fund Activity: Q2 2025 in Review
1,084 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q2 2025, worth a combined $41.2B — up 2.3% from $40.3B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new MSCI positions and 97 closed out — a net gain of 18 holders — while 399 added to existing stakes and 421 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $466M. The largest seller was Brown Advisory, cutting an estimated $347M.
- 1,084 institutional investors held MSCI (MSCI) as of Q2 2025, up from 1,077 in Q1 2025.
- Funds reported $41.2B of MSCI stock for Q2 2025, up 2.3% quarter-over-quarter.
- 115 funds opened new MSCI positions in Q2 2025 and 97 closed out, a net change of +18 holders.
- The largest MSCI buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $466M added.
- The largest MSCI seller in Q2 2025 was Brown Advisory, an estimated $347M sold.
Based on aggregated 13F filings for Q2 2025.