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MSCI
MSCI

Overview Fund Activity

1,072 hedge funds and large institutions have $40.9B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 420 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
14.38%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
115
Increased
392
Reduced
420
Closed
93
Calls
$76.5M
Puts
$198M
Net Calls
-$121M
Net Calls Change
-$264M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$486M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$208M
3
MG
Meritage Group
California
+$180M
4
MAM
Magellan Asset Management
Australia
+$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$98.4M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$362M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$269M
3
Capital International Investors
Capital International Investors
California
-$226M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFP
326
FourThought Financial Partners
Florida
$5.3M +$367K +637 +7%
Janus Henderson Group
327
Janus Henderson Group
United Kingdom
$5.29M -$171K -297 -3%
GCM
328
Graham Capital Management
Connecticut
$5.28M -$406K -704 -7%
LA
329
LBP AM
France
$5.28M -$882K -1,529 -14%
Verition Fund Management
330
Verition Fund Management
Connecticut
$5.27M -$4.2M -7,274 -44%
YCM
331
Yousif Capital Management
Michigan
$5.25M -$56.5K -98 -1%
CCIA
332
Campbell & Co Investment Adviser
Maryland
$5.25M +$5.25M +9,100 New
Mirae Asset Global Investments
333
Mirae Asset Global Investments
South Korea
$5.12M +$467K +809 +10%
MWM
334
Modera Wealth Management
New Jersey
$4.98M +$6.34K +11 +0.1%
Mirae Asset Global ETFs Holdings
335
Mirae Asset Global ETFs Holdings
Hong Kong
$4.94M -$46.1K -80 -0.9%
WP
336
Woodline Partners
California
$4.83M +$1.03M +1,784 +27%
SC
337
Savant Capital
Illinois
$4.77M -$3.34M -5,789 -41%
IGAM
338
iA Global Asset Management
Quebec, Canada
$4.71M +$450K +780 +11%
FFA
339
First Foundation Advisors
California
$4.61M +$25.4K +44 +0.6%
Osaic Holdings
340
Osaic Holdings
Arizona
$4.61M +$2.54M +4,363 +123%
CHAM
341
Clear Harbor Asset Management
Connecticut
$4.58M +$577 +1 +0%
ACM
342
Alpha Capital Management
Texas
$4.57M +$166K +287 +4%
VCM
343
Voleon Capital Management
California
$4.56M +$2.61M +4,523 +134%
Axa
344
Axa
France
$4.54M -$13M -22,570 -74%
VA
345
Vident Advisory
Georgia
$4.53M +$345K +598 +8%
AIMCA
346
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.5M -$115K -200 -3%
P
347
&Partners
Tennessee
$4.49M +$2.51M +4,183 +127%
Jones Financial Companies
348
Jones Financial Companies
Missouri
$4.47M +$1.3M +2,249 +41%
FAM
349
Fred Alger Management
New York
$4.42M +$825K +1,430 +23%
RC
350
Roundview Capital
New Jersey
$4.36M +$50.8K +88 +1%
12 13
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