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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
FFP
251
FourThought Financial Partners
Florida
$8.2M
ProShare Advisors
252
ProShare Advisors
Maryland
$8.07M
MIF
253
Mediolanum International Funds
Ireland
$8.03M
II
254
IFM Investors
Australia
$7.9M
CA
255
Callahan Advisors
Texas
$7.83M
SGA
256
Strategic Global Advisors
California
$7.83M
WP
257
Woodline Partners
California
$7.79M
FHC
258
First Horizon Corporation
Tennessee
$7.78M
KBC Group
259
KBC Group
Belgium
$7.65M
BIM
260
Bridges Investment Management
Nebraska
$7.61M
AB
261
Amalgamated Bank
New York
$7.61M
Mirae Asset Global Investments
262
Mirae Asset Global Investments
South Korea
$7.59M
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.52M
UIM
264
USS Investment Management
United Kingdom
$7.48M
Credit Agricole
265
Credit Agricole
France
$7.42M
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$7.29M
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$7.21M
MCM
268
Maple Capital Management
Vermont
$7.18M
RG
269
Rathbones Group
United Kingdom
$7.08M
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$6.78M
FCM
271
Frontier Capital Management
Massachusetts
$6.72M
MC
272
Middleton & Co
Massachusetts
$6.67M
SCM
273
Silvant Capital Management
Georgia
$6.57M
TCI
274
Triveni Capital Investments
Connecticut
$6.48M
CCM
275
Cinctive Capital Management
New York
$6.47M