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1,054 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

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

3% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 130

1.25% less ownership

Funds ownership: 89.73%88.48% (-1.2%)

2% less funds holding

Funds holding: 1,0761,054 (-22)

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
1,054
Holders Change
-22
Holders Change %
-2.04%
% of All Funds
12.98%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
126
Increased
362
Reduced
425
Closed
130
Calls
$63.8M
Puts
$126M
Net Calls
-$62.2M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
426
Davidson Kahn Capital Management
California
$1.88M +$269K +477 +16%
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$1.87M +$57K +101 +3%
FT
428
Fiduciary Trust
Massachusetts
$1.86M -$160K -284 -8%
Tudor Investment Corp
429
Tudor Investment Corp
Connecticut
$1.8M -$4.66M -8,258 -71%
AAIS
430
ABN AMRO Investment Solutions
$1.8M +$244K +433 +15%
IG
431
ING Group
Netherlands
$1.8M +$1.62M +2,869 +613%
SI
432
Stephens Inc
Arkansas
$1.78M +$170K +302 +10%
TCPG
433
Trivant Custom Portfolio Group
California
$1.78M +$2.82K +5 +0.2%
PWG
434
Portside Wealth Group
Utah
$1.76M -$1.2M -2,130 -40%
ALMGDA
435
AG2R La Mondiale Gestion d'Actifs
France
$1.75M +$24.2K +43 +1%
SCP
436
Sivia Capital Partners
California
$1.73M +$1.3M +2,301 +251%
AAM
437
Azzad Asset Management
Virginia
$1.71M +$11.8K +21 +0.7%
Commonwealth Equity Services
438
Commonwealth Equity Services
Massachusetts
$1.67M -$381K -676 -18%
VCA
439
Verdence Capital Advisors
Maryland
$1.66M -$36.1K -64 -2%
SFG
440
Strive Financial Group
Indiana
$1.64M -$113K -201 -6%
MSE
441
MUFG Securities EMEA
United Kingdom
$1.62M -$45.1M -80,068 -96%
RWM
442
Ritholtz Wealth Management
New York
$1.62M +$91.3K +162 +6%
CP
443
Cumberland Partners
Ontario, Canada
$1.62M -$2.11M -3,750 -56%
NA
444
NewEdge Advisors
Louisiana
$1.61M -$243K -431 -13%
TRCT
445
Tower Research Capital (TRC)
New York
$1.61M -$21.4K -38 -1%
OC
446
Oppenheimer & Co
New York
$1.61M +$1.39M +2,472 +483%
BF
447
BOK Financial
Oklahoma
$1.59M -$67.7K -120 -4%
CL
448
Choreo LLC
Illinois
$1.59M +$170K +301 +11%
Janney Montgomery Scott
449
Janney Montgomery Scott
Pennsylvania
$1.56M +$62K +110 +4%
Brown Advisory
450
Brown Advisory
Maryland
$1.56M -$4.03M -7,140 -71%