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MSCI
MSCI

Overview Fund Activity

1,072 hedge funds and large institutions have $40.9B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 420 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
14.38%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
115
Increased
392
Reduced
420
Closed
93
Calls
$76.5M
Puts
$198M
Net Calls
-$121M
Net Calls Change
-$264M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$553M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$208M
3
MG
Meritage Group
California
$180M
4
MAM
Magellan Asset Management
Australia
$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$454M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$7.58M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$346M
3
Capital International Investors
Capital International Investors
California
$31.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$162M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$9.81M -$660K -1,144 -6%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.74M -$33.9M -58,700 -78%
AB
253
Amalgamated Bank
New York
$9.71M +$171K +296 +2%
Allianz Asset Management
254
Allianz Asset Management
Germany
$9.69M -$17.1M -29,645 -64%
HF
255
HRT Financial
New York
$9.63M -$5.4M -9,371 -36%
BMSSC
256
B. Metzler seel. Sohn & Co
Germany
$9.61M -$1.13M -1,966 -11%
Retirement Systems of Alabama
257
Retirement Systems of Alabama
Alabama
$9.58M -$48.4K -84 -0.5%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.17M -$2.82M -4,897 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.15M -$974K -1,688 -10%
FRAF
260
Första AP-fonden
Sweden
$9.11M -$115K -200 -1%
PIM
261
Progressive Investment Management
Oregon
$8.99M -$87.1K -151 -1%
SGA
262
Strategic Global Advisors
California
$8.93M +$527K +914 +6%
NAM
263
Nutshell Asset Management
United Kingdom
$8.86M -$1.66M -2,877 -16%
X
264
Xponance
Pennsylvania
$8.73M -$2.57M -4,462 -23%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$8.66M +$219K +379 +3%
TG
266
TCW Group
California
$8.63M +$1.18M +2,054 +16%
AI
267
Atria Investments
North Carolina
$8.55M +$554K +961 +7%
TF
268
Threadgill Financial
Texas
$8.54M +$4.24M +7,355 +99%
D.E. Shaw & Co
269
D.E. Shaw & Co
New York
$8.48M +$616K +1,068 +8%
II
270
IFM Investors
Australia
$8.4M +$267K +463 +3%
SCM
271
Sterling Capital Management
North Carolina
$8.25M -$376K -652 -4%
DnB Asset Management
272
DnB Asset Management
Norway
$8.14M +$388K +673 +5%
JHA
273
Jackson Hill Advisors
Texas
$8.07M +$6.63M +11,500 +460%
2
274
2Xideas
Switzerland
$8.01M -$2.02M -3,496 -20%
TCBWMS
275
Texas Capital Bank Wealth Management Services
Texas
$7.85M -$502K -871 -6%
9 10
11
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