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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
SCM
276
Sone Capital Management
New York
$6.43M
ANTB
277
AMG National Trust Bank
Colorado
$6.42M
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.25M
URS
279
Utah Retirement Systems
Utah
$6.25M
EF
280
Empowered Funds
Pennsylvania
$6.23M
TCBWMS
281
Texas Capital Bank Wealth Management Services
Texas
$6.18M
MOACM
282
Mutual of America Capital Management
New York
$6.07M
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
$6.06M
MNA
284
Manning & Napier Advisors
New York
$6.05M
VIG
285
Vienna Insurance Group
Poland
$6.02M
PFSRSONJ
286
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.97M
SICM
287
Sustainable Insight Capital Management
New York
$5.96M
IIM
288
INTECH Investment Management
Florida
$5.96M
EP
289
Edgestream Partners
New Jersey
$5.9M
AP
290
Americana Partners
Texas
$5.89M
BMSSC
291
B. Metzler seel. Sohn & Co
Germany
$5.88M
YAM
292
Yacktman Asset Management
Texas
$5.88M
NYLIM
293
New York Life Investment Management
New York
$5.87M
RIM
294
Rakuten Investment Management
Japan
$5.84M
Swedbank
295
Swedbank
Sweden
$5.83M
Pathstone Holdings
296
Pathstone Holdings
New Jersey
$5.8M
ACM
297
Advisors Capital Management
New Jersey
$5.8M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
298
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.76M
Mercer Global Advisors
299
Mercer Global Advisors
Colorado
$5.59M
M&T Bank
300
M&T Bank
New York
$5.58M