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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
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$4.53M
MML Investors Services
327
MML Investors Services
Massachusetts
$4.48M
P
328
&Partners
Tennessee
$4.36M
WFG
329
Wormser Freres Gestion
France
$4.36M
AC
330
Allstate Corporation
Illinois
$4.34M
PEAK6
331
PEAK6
Illinois
$4.32M
NAM
332
Nutshell Asset Management
United Kingdom
$4.27M
JIM
333
Jensen Investment Management
Oregon
$4.18M
AI
334
Atria Investments
North Carolina
$4.15M
GAM
335
Gotham Asset Management
New York
$4.11M
Mirae Asset Global ETFs Holdings
336
Mirae Asset Global ETFs Holdings
Hong Kong
$4.1M
O
337
Ossiam
France
$4.05M
PP
338
Prudential plc
United Kingdom
$4.03M
WBC
339
Westpac Banking Corp
Australia
$3.99M
YCM
340
Yousif Capital Management
Michigan
$3.98M
RC
341
Roundview Capital
New Jersey
$3.96M
TC
342
Tsai Capital
New York
$3.93M
IGAM
343
iA Global Asset Management
Quebec, Canada
$3.9M
CIBC World Market
344
CIBC World Market
Ontario, Canada
$3.88M
Wealthfront Advisers
345
Wealthfront Advisers
California
$3.87M
UM
346
UniSuper Management
Australia
$3.83M
AF
347
Avanza Fonder
Sweden
$3.82M
TI
348
Tidal Investments
Wisconsin
$3.81M
Truist Financial
349
Truist Financial
North Carolina
$3.81M
SC
350
SummitTX Capital
Texas
$3.65M