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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 %
MCM
426
MV Capital Management
Maryland
$2.47M -$15.8K -28 -0.6%
SLI
427
Sumitomo Life Insurance
Japan
$2.44M -$10.2K -18 -0.4%
AssetMark Inc
428
AssetMark Inc
California
$2.42M -$1.5M -2,650 -38%
PWM
429
Palumbo Wealth Management
New York
$2.41M +$452K +799 +23%
NA
430
NewEdge Advisors
Louisiana
$2.4M -$4.3M -7,612 -64%
LSERS
431
Louisiana State Employees Retirement System
Louisiana
$2.38M – – –
VPI
432
Value Partners Investments
Manitoba, Canada
$2.35M -$2.5M -4,420 -52%
SAM
433
Securian Asset Management
Minnesota
$2.34M -$60.5K -107 -3%
KHCM
434
Kirtland Hills Capital Management
Ohio
$2.32M +$134K +245 +6%
GAM
435
Groupama Asset Management
France
$2.3M -$46.9K -84 -2%
A
436
Allianz
Germany
$2.3M – – –
DIM
437
Delta Investment Management
California
$2.29M -$19.8K -35 -0.9%
OAM
438
Ostrum Asset Management
France
$2.29M +$1.29M +2,290 +130%
GIC
439
Generali Investments CEE
Czech Republic
$2.29M – – –
GBT
440
Grove Bank & Trust
Florida
$2.29M +$80.3K +142 +4%
BBVA
441
Banco Bilbao Vizcaya Argentaria
Spain
$2.27M +$1.25M +2,223 +123%
LFM
442
LGT Fund Management
Liechtenstein
$2.27M -$433K -766 -16%
PIM
443
Plato Investment Management
Australia
$2.22M -$298K -521 -12%
CW
444
CreativeOne Wealth
Kansas
$2.19M -$40.7K -72 -2%
NIM
445
NEOS Investment Management
Connecticut
$2.19M +$968K +1,711 +79%
DT
446
Diversified Trust
Tennessee
$2.16M +$402K +711 +23%
DWM
447
Dynasty Wealth Management
Florida
$2.16M +$19.8K +35 +0.9%
MIH
448
Meitav Investment House
Israel
$2.15M +$85.9K +152 +4%
MCM
449
MAI Capital Management
Ohio
$2.14M +$37.9K +67 +2%
Janney Montgomery Scott
450
Janney Montgomery Scott
Pennsylvania
$2.13M +$507K +897 +31%
16 17
18
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