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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
BCIM
301
British Columbia Investment Management
British Columbia, Canada
$5.58M
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$5.58M
NIM
303
NEOS Investment Management
Connecticut
$5.49M
SLAM
304
Swiss Life Asset Management
$5.48M
EGM
305
Engineers Gate Manager
New York
$5.44M
GLF
306
Groupe la Francaise
France
$5.36M
SOADOR
307
State of Alaska Department of Revenue
Alaska
$5.32M
GAG
308
Goodman Advisory Group
Massachusetts
$5.31M
VPIM
309
Vanguard Personalized Indexing Management
California
$5.25M
CS
310
Candriam SCA
Luxembourg
$5.22M
NAM
311
Nissay Asset Management
Japan
$5.2M
QCM
312
Qsemble Capital Management
New York
$5.13M
BP
313
BNP Paribas
France
$5.09M
AAM
314
Advisors Asset Management
Colorado
$5.05M
Wealth Enhancement Advisory Services
315
Wealth Enhancement Advisory Services
Minnesota
$5M
AA
316
ALPS Advisors
Colorado
$4.96M
Janus Henderson Group
317
Janus Henderson Group
United Kingdom
$4.93M
Voloridge Investment Management
318
Voloridge Investment Management
Florida
$4.89M
M
319
Mirova
France
$4.89M
Verition Fund Management
320
Verition Fund Management
Connecticut
$4.82M
VF
321
Virtu Financial
New York
$4.77M
TAM
322
Trillium Asset Management
Massachusetts
$4.71M
Cetera Investment Advisers
323
Cetera Investment Advisers
Illinois
$4.69M
ACM
324
Alpha Capital Management
Texas
$4.57M
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$4.56M