870 hedge funds and large institutions have $40.7B invested in MSCI in 2023 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 316 increasing their positions, 339 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+45
Holders Change %
+5.45%
% of All Funds
12.75%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
112
Increased
316
Reduced
339
Closed
56
Calls
$222M
Puts
$204M
Net Calls
+$18.3M
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$3.5M +$23.2K +41 +0.7%
CS
327
Candriam SCA
Luxembourg
$3.46M -$20.4K -36 -0.6%
MSRPS
328
Maryland State Retirement & Pension System
Maryland
$3.36M
TPCW
329
TD Private Client Wealth
New York
$3.32M -$1.18M -2,094 -26%
VPIM
330
Vanguard Personalized Indexing Management
California
$3.3M -$1.16M -2,055 -26%
SF
331
Synovus Financial
Georgia
$3.2M -$275K -486 -8%
EI
332
Ethic Inc
New York
$3.19M +$135K +238 +4%
IGAM
333
iA Global Asset Management
Quebec, Canada
$3.15M -$981K -1,734 -24%
KC
334
Kingfisher Capital
North Carolina
$3.06M -$107K -189 -3%
BS
335
Banco Santander
Spain
$3.03M -$13.6K -24 -0.4%
EAMA
336
EFG Asset Management (Americas)
Florida
$3.02M +$813K +1,437 +37%
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$3.01M -$167K -296 -5%
NA
338
NewEdge Advisors
Louisiana
$2.99M +$673K +1,190 +29%
US Bancorp
339
US Bancorp
Minnesota
$2.96M +$86K +152 +3%
Acadian Asset Management
340
Acadian Asset Management
Massachusetts
$2.94M -$3.57M -6,314 -55%
Bank Julius Baer & Co
341
Bank Julius Baer & Co
Switzerland
$2.93M +$1.19M +2,103 +68%
AIM
342
Aurora Investment Managers
Florida
$2.9M -$7.36K -13 -0.3%
TC
343
Tsai Capital
New York
$2.88M -$579K -1,023 -17%
SAM
344
Securian Asset Management
Minnesota
$2.88M -$315K -556 -10%
SRAM
345
Spouting Rock Asset Management
Pennsylvania
$2.87M -$969K -1,713 -25%
Bessemer Group
346
Bessemer Group
New Jersey
$2.87M -$149K -264 -5%
CGH
347
Crossmark Global Holdings
Texas
$2.87M -$5.66K -10 -0.2%
DZ Bank
348
DZ Bank
Germany
$2.77M -$692K -1,220 -20%
BHCM
349
Brevan Howard Capital Management
Jersey
$2.75M +$2.75M +4,870 New
GL
350
GHE LLC
Tennessee
$2.72M +$31.1K +55 +1%