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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
IMRF
376
Illinois Municipal Retirement Fund
Illinois
$2.66M
VPI
377
Value Partners Investments
Manitoba, Canada
$2.61M
PBT
378
Pictet Bank & Trust
Bahamas
$2.6M
HI
379
Horizon Investments
North Carolina
$2.55M
FDS
380
Freedom Day Solutions
Texas
$2.54M
MFG
381
Merit Financial Group
Georgia
$2.51M
A
382
Allianz
Germany
$2.47M
VU
383
Vanderbilt University
Tennessee
$2.46M
NB
384
Norinchukin Bank
Japan
$2.46M
WIC
385
WealthBridge Investment Counsel
Alberta, Canada
$2.43M
Acadian Asset Management
386
Acadian Asset Management
Massachusetts
$2.41M
YIH
387
Y-Intercept (HK)
Hong Kong
$2.4M
MSU
388
Mizuho Securities USA
New York
$2.39M
GL
389
GHE LLC
Tennessee
$2.39M
SA
390
Sanctuary Advisors
Indiana
$2.37M
JG
391
Jain Global
New York
$2.32M
NG
392
Norden Group
Utah
$2.27M
MCM
393
MV Capital Management
Maryland
$2.26M
HIMCH
394
Hartford Investment Management Co (HIMCO)
Connecticut
$2.26M
ACM
395
Alamar Capital Management
California
$2.22M
SWM
396
Segment Wealth Management
Texas
$2.16M
FAM
397
Fairtree Asset Management
South Africa
$2.15M
FISPB
398
Fideuram - Intesa Sanpaolo Private Banking
$2.13M
VanEck Associates
399
VanEck Associates
New York
$2.12M
MCM
400
MAI Capital Management
Ohio
$2.12M