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MSCI
MSCI

Overview Fund Activity

910 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 364 increasing their positions, 310 reducing their positions, and 56 closing their positions.

Holders
910
Holders Change
+41
Holders Change %
+4.72%
% of All Funds
13.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
107
Increased
364
Reduced
310
Closed
56
Calls
$98.2M
Puts
$85.6M
Net Calls
+$12.5M
Net Calls Change
-$5.78M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$247M
2
Edgewood Management
2
Edgewood Management
Connecticut
$875M
3
BlackRock
3
BlackRock
New York
$3.98B
4
Man Group
4
Man Group
United Kingdom
$153M
5
FPP
5
Findlay Park Partners
United Kingdom
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$843M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.06B
4
Capital World Investors
4
Capital World Investors
California
$106M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
251
Thematics Asset Management
France
$8.75M -$180K -322 -2%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$8.62M +$599K +1,069 +7%
Jane Street
253
Jane Street
New York
$8.61M -$5.59M -9,971 -39%
MFWM
254
Motley Fool Wealth Management
Virginia
$8.27M -$1.68K -3 -0%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$8.25M +$488K +870 +6%
SGA
256
Strategic Global Advisors
California
$8.01M +$3.84M +6,853 +92%
FAF
257
Fjarde Ap-fonden
Sweden
$7.96M +$112K +200 +1%
AWM
258
Axxcess Wealth Management
California
$7.91M +$67.8K +121 +0.9%
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
$7.81M +$7.81M +13,933 New
CNB
260
Czech National Bank
Czech Republic
$7.8M +$35.9K +64 +0.5%
ACM
261
Aquatic Capital Management
Illinois
$7.67M -$2.87M -5,120 -27%
MML Investors Services
262
MML Investors Services
Massachusetts
$7.65M -$1.27M -2,260 -14%
SCM
263
Silvant Capital Management
Georgia
$7.62M – – –
Cerity Partners
264
Cerity Partners
New York
$7.46M +$3.15M +5,628 +73%
URS
265
Utah Retirement Systems
Utah
$7.44M – – –
FLII
266
First Long Island Investors
New York
$7.3M +$7.3M +13,027 New
TCBWMS
267
Texas Capital Bank Wealth Management Services
Texas
$7.29M +$6.88M +12,280 +1,678%
BAM
268
Bell Asset Management
Australia
$7.27M -$17.4K -31 -0.2%
MC
269
Middleton & Co
Massachusetts
$7.22M +$124K +221 +2%
MOACM
270
Mutual of America Capital Management
New York
$7.15M +$605K +1,080 +9%
FAM
271
Fred Alger Management
New York
$7.13M -$2.4M -4,277 -25%
O
272
Ossiam
France
$7.11M -$17.6M -31,326 -71%
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
$7.06M +$1.06M +1,919 +18%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.95M +$17.9K +32 +0.3%
CFG
275
Cambridge Financial Group
Ohio
$6.87M -$109K -195 -2%
9 10
11
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