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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.

New
Increased
Maintained
Reduced
Closed
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
SGA
1
Sustainable Growth Advisers
Connecticut
$797K
2
Morgan Stanley
2
Morgan Stanley
New York
$668M
3
GLF
3
Groupe la Francaise
France
$4.77M
4
A
4
AustralianSuper
Australia
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
376
Davenport & Co
Virginia
$3.65M -$246K -439 -6%
SSA
377
Schonfeld Strategic Advisors
New York
$3.62M +$1.51M +2,666 +71%
AAM
378
Advisors Asset Management
Colorado
$3.59M +$713K +1,261 +25%
IWA
379
Icon Wealth Advisors
Texas
$3.56M +$24.3K +43 +0.7%
Commonwealth Equity Services
380
Commonwealth Equity Services
Massachusetts
$3.55M -$33.4K -59 -0.9%
FAM
381
Fred Alger Management
New York
$3.52M -$10.4M -18,376 -75%
MSU
382
Mizuho Securities USA
New York
$3.52M -$684K -1,210 -16%
Wealthfront Advisers
383
Wealthfront Advisers
California
$3.51M +$196K +346 +6%
SPIA
384
Steward Partners Investment Advisory
New York
$3.51M -$809K -1,430 -19%
CS
385
Candriam SCA
Luxembourg
$3.46M -$9.89M -17,491 -74%
PI
386
PGGM Investments
Netherlands
$3.45M – – –
TRSOTSOK
387
Teachers Retirement System of the State of Kentucky
Kentucky
$3.43M +$80.3K +142 +2%
BHCM
388
Brevan Howard Capital Management
Jersey
$3.39M -$2.71M -4,791 -44%
CP
389
Cumberland Partners
Ontario, Canada
$3.25M +$141K +250 +5%
TC
390
TwinBeech Capital
New York
$3.25M -$16.2M -28,562 -83%
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$3.2M +$918K +1,624 +40%
EPIM
392
Evelyn Partners Investment Management
$3.18M +$3.18M +5,822 New
AF
393
Avanza Fonder
Sweden
$3.18M +$576 +1 +0%
GL
394
GHE LLC
Tennessee
$3.11M -$95K -168 -3%
AWM
395
Apollon Wealth Management
South Carolina
$3.11M +$277K +489 +10%
Simplex Trading
396
Simplex Trading
Illinois
$3.1M +$3.1M +5,490 New
Jones Financial Companies
397
Jones Financial Companies
Missouri
$3.08M +$1.27M +2,276 +70%
PCA
398
Pallas Capital Advisors
Massachusetts
$3.07M +$1.6M +2,821 +108%
GH
399
GAM Holding
Switzerland
$3M +$3M +5,299 New
PFA
400
Peak Financial Advisors
Colorado
$2.96M +$2.96M +5,230 New
14 15
16
17 18