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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, 419 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
14.37%
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
419
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 %
CCM
401
Cinctive Capital Management
New York
$2.78M +$2.26M +3,923 +439%
EPIMS
402
Evelyn Partners Investment Management Services
$2.77M +$1.7M +3,051 +159%
FDS
403
Freedom Day Solutions
Texas
$2.7M -$56.5K -98 -2%
HIMCH
404
Hartford Investment Management Co (HIMCO)
Connecticut
$2.69M -$39.8K -69 -1%
EOJOAM
405
E. Ohman J:or Asset Management
Sweden
$2.68M +$54.2K +94 +2%
KJHP
406
K.J. Harrison & Partners
Ontario, Canada
$2.66M -$173K -300 -6%
IP
407
Interval Partners
New York
$2.66M +$697K +1,208 +35%
Commonwealth Equity Services
408
Commonwealth Equity Services
Massachusetts
$2.66M -$958K -1,661 -26%
A
409
Allianz
Germany
$2.64M +$288K +500 +12%
KHCM
410
Kirtland Hills Capital Management
Ohio
$2.61M +$166K +287 +7%
DFCM
411
Dark Forest Capital Management
Puerto Rico
$2.59M +$2.22M +3,857 +605%
VAS
412
Vestmark Advisory Solutions
Massachusetts
$2.58M +$445K +772 +21%
DGM
413
Delta Global Management
New York
$2.58M -$33.5K -58 -1%
IIM
414
INTECH Investment Management
Florida
$2.56M -$353K -612 -12%
NG
415
Norden Group
Utah
$2.55M -$38.6K -67 -1%
CA
416
Cornerstone Advisors
North Carolina
$2.54M -$288K -500 -10%
VPI
417
Value Partners Investments
Manitoba, Canada
$2.53M +$145K +252 +6%
PWM
418
Palumbo Wealth Management
New York
$2.53M +$70.9K +123 +3%
AP
419
Americana Partners
Texas
$2.52M +$534K +926 +27%
OTL
420
Oak Thistle LLC
New York
$2.52M +$2.52M +4,372 New
AAIS
421
ABN AMRO Investment Solutions
$2.51M -$268K -464 -10%
GWM
422
Gibbs Wealth Management
Georgia
$2.51M +$2.51M +4,357 New
PFA
423
Peak Financial Advisors
Colorado
$2.47M -$547K -949 -18%
MCM
424
MV Capital Management
Maryland
$2.46M -$58.3K -101 -2%
US Bancorp
425
US Bancorp
Minnesota
$2.46M -$194K -336 -7%
15 16
17
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