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MSCI
MSCI

Overview Fund Activity

986 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 411 increasing their positions, 311 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+61
Holders Change %
+6.59%
% of All Funds
14.26%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
136
Increased
411
Reduced
311
Closed
67
Calls
$75.3M
Puts
$120M
Net Calls
-$44.7M
Net Calls Change
+$78.4M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
$1.3B
2
Edgewood Management
Edgewood Management
Connecticut
$1.28B
3
ClearBridge Investments
ClearBridge Investments
New York
$153M
4
IIP
Intermede Investment Partners
United Kingdom
$134M
5
Millennium Management
Millennium Management
New York
$300M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
BlackRock
BlackRock
New York
$3.67B
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$483M
5
APG Asset Management
APG Asset Management
Netherlands
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
251
Retirement Systems of Alabama
Alabama
$10M -$163K -280 -2%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.98M -$164K -281 -2%
FLII
253
First Long Island Investors
New York
$9.9M +$224K +384 +2%
UIM
254
USS Investment Management
United Kingdom
$9.64M +$22.1K +38 +0.2%
PIM
255
Progressive Investment Management
Oregon
$9.53M -$120K -205 -1%
AB
256
Amalgamated Bank
New York
$9.52M -$60K -103 -0.6%
ProShare Advisors
257
ProShare Advisors
Maryland
$9.51M -$528K -905 -5%
SPC
258
Stony Point Capital
New York
$9.45M +$9.45M +16,207 New
CNB
259
Czech National Bank
Czech Republic
$9.34M +$539K +925 +6%
2
260
2Xideas
Switzerland
$9.29M -$2.52M -4,325 -21%
II
261
IFM Investors
Australia
$9.26M +$2.92K +5 +0%
FAF
262
Fjarde Ap-fonden
Sweden
$9.16M +$9.16M +15,710 New
SCM
263
Sterling Capital Management
North Carolina
$9.04M +$9.04M +15,509 New
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$8.88M -$168K -288 -2%
CWM
265
CIBC World Markets
New York
$8.88M +$29.1K +50 +0.3%
TAM
266
Thematics Asset Management
France
$8.86M -$771K -1,322 -8%
CAM
267
Cresset Asset Management
Illinois
$8.68M +$1.17M +1,999 +16%
MFWM
268
Motley Fool Wealth Management
Virginia
$8.56M -$133K -229 -2%
SGA
269
Strategic Global Advisors
California
$8.41M -$81.6K -140 -1%
TCBWMS
270
Texas Capital Bank Wealth Management Services
Texas
$8.17M +$152K +260 +2%
EGM
271
Engineers Gate Manager
New York
$8.13M +$1.62M +2,773 +25%
CM
272
Crestline Management
Texas
$8.08M -$1.51M -2,582 -16%
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.03M +$226K +387 +3%
CCIA
274
Campbell & Co Investment Adviser
Maryland
$8M +$4.85M +8,318 +154%
SCM
275
Silvant Capital Management
Georgia
$7.93M – – –
9 10
11
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