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MSCI
MSCI

Overview Fund Activity

797 hedge funds and large institutions have $33.4B invested in MSCI in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+61
Holders Change %
+8.29%
% of All Funds
12.86%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
128
Increased
275
Reduced
286
Closed
48
Calls
$42.9M
Puts
$84.3M
Net Calls
-$41.3M
Net Calls Change
-$24M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$250M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B
4
Citadel Advisors
Citadel Advisors
Florida
$81.2M
5
Millennium Management
Millennium Management
New York
$93.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$101M
2
Bessemer Group
Bessemer Group
New Jersey
$3.12M
3
Ameriprise
Ameriprise
Minnesota
$332M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
5
DCP
Durable Capital Partners
Maryland
$638M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
401
Bayesian Capital Management
New York
$1.27M +$1.27M +2,738 New
Los Angeles Capital Management
402
Los Angeles Capital Management
California
$1.25M -$95.8K -206 -7%
TCM
403
Teza Capital Management
Illinois
$1.25M +$616K +1,325 +98%
OAM
404
Oppenheimer Asset Management
New York
$1.24M -$121K -261 -9%
TAF
405
Tredje AP-fonden
Sweden
$1.21M +$93K +200 +8%
DC
406
Davenport & Co
Virginia
$1.21M -$22.3K -48 -2%
PA
407
Paragon Advisors
Texas
$1.2M -$1.39M -2,981 -54%
VCM
408
Vetamer Capital Management
California
$1.18M -$38.1K -82 -3%
NMIMC
409
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M -$225K -484 -16%
Mercer Global Advisors
410
Mercer Global Advisors
Colorado
$1.16M -$224K -482 -16%
SSA
411
Schonfeld Strategic Advisors
New York
$1.13M +$601K +1,291 +113%
CHC
412
City Holding Co
West Virginia
$1.13M -$25.1K -54 -2%
AFS
413
Aft Forsyth & Sober
Florida
$1.13M – – –
CAPTRUST Financial Advisors
414
CAPTRUST Financial Advisors
North Carolina
$1.11M +$121K +260 +12%
Parallax Volatility Advisers
415
Parallax Volatility Advisers
California
$1.1M -$2.27M -4,870 -67%
PIM
416
Perpetual Investment Management
Australia
$1.09M – – –
AO
417
Advisor OS
Illinois
$1.07M +$128K +276 +14%
IIM
418
INTECH Investment Management
Florida
$1.07M -$37.2K -80 -3%
GC
419
Guggenheim Capital
Illinois
$1.05M -$968K -2,082 -48%
BA
420
Birinyi Associates
Connecticut
$1.05M -$348K -749 -25%
AI
421
AXS Investments
New York
$1.04M +$1.04M +2,236 New
BSI
422
Bennett Selby Investments
Maine
$1.04M – – –
Mawer Investment Management
423
Mawer Investment Management
Alberta, Canada
$1.04M +$184K +396 +22%
AI
424
Atria Investments
North Carolina
$1.03M +$1.03M +2,209 New
DIA
425
Dana Investment Advisors
Wisconsin
$1.02M – – –
15 16
17
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