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MSCI
MSCI

Overview Fund Activity

1,065 hedge funds and large institutions have $39.5B invested in MSCI in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 401 increasing their positions, 376 reducing their positions, and 93 closing their positions.

Holders
1,065
Holders Change
+11
Holders Change %
+1.04%
% of All Funds
14.47%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
124
Increased
401
Reduced
376
Closed
93
Calls
$216M
Puts
$73.9M
Net Calls
+$142M
Net Calls Change
+$217M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.3B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$366M
3
Millennium Management
3
Millennium Management
New York
$390M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$431M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$417M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
SGA
2
Sustainable Growth Advisers
Connecticut
$797K
3
Morgan Stanley
3
Morgan Stanley
New York
$668M
4
GLF
4
Groupe la Francaise
France
$4.77M
5
A
5
AustralianSuper
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
301
M&T Bank
New York
$6.57M 11,614 -615 -5%
HBCM
302
Heron Bay Capital Management
Michigan
$6.57M 11,610 +3 +0%
BCI
303
Brinker Capital Investments
Pennsylvania
$6.47M 11,447 -13,672 -54%
OPS
304
Orion Portfolio Solutions
Nebraska
$6.47M 11,447 -13,672 -54%
EP
305
Edgestream Partners
New Jersey
$6.34M 11,219 +11,219 New
PFSRSONJ
306
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.28M 11,113 – –
USAA
307
United Services Automobile Association
Texas
$6.26M 11,214 – –
FAF
308
Fjarde Ap-fonden
Sweden
$6.17M 10,910 -1,400 -11%
BA
309
Bellwether Advisors
Nebraska
$6.08M 10,757 -1,477 -12%
LA
310
LBP AM
France
$6.04M 10,676 -2,861 -21%
QT
311
Quantbot Technologies
New York
$6.04M 10,674 +7,533 +240%
MCM
312
Marsico Capital Management
Colorado
$5.99M 10,594 – –
CWM
313
Congress Wealth Management
Massachusetts
$5.97M 10,561 +10,561 New
CCFCSB
314
Cape Cod Five Cents Savings Bank
Massachusetts
$5.96M 10,220 – –
ACM
315
Advisors Capital Management
New Jersey
$5.9M 10,434 +146 +1%
TPSF
316
Texas Permanent School Fund
Texas
$5.89M 10,813 +10,813 New
LFAS
317
Level Four Advisory Services
Texas
$5.88M 10,401 +816 +9%
NYLIM
318
New York Life Investment Management
New York
$5.86M 10,364 -117 -1%
JFG
319
Jefferies Financial Group
New York
$5.82M 10,284 -778 -7%
EW
320
Evoke Wealth
California
$5.72M 10,117 -817 -7%
BAM
321
Bell Asset Management
Australia
$5.66M 10,014 +2,947 +42%
DCM
322
Donaldson Capital Management
Indiana
$5.65M 9,988 +225 +2%
GCM
323
Graham Capital Management
Connecticut
$5.58M 9,865 +3,882 +65%
NAM
324
Nissay Asset Management
Japan
$5.48M 9,699 +86 +0.9%
ECM
325
Eisler Capital Management
United Kingdom
$5.45M 9,643 +9,643 New
11 12
13
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