We are live on ! Find out more

1,053 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

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
1,053
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.8M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
426
Davidson Kahn Capital Management
California
$1.88M
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$1.87M
FT
428
Fiduciary Trust
Massachusetts
$1.86M
Tudor Investment Corp
429
Tudor Investment Corp
Connecticut
$1.8M
AAIS
430
ABN AMRO Investment Solutions
$1.8M
IG
431
ING Group
Netherlands
$1.8M
SI
432
Stephens Inc
Arkansas
$1.78M
TCPG
433
Trivant Custom Portfolio Group
California
$1.78M
PWG
434
Portside Wealth Group
Utah
$1.76M
ALMGDA
435
AG2R La Mondiale Gestion d'Actifs
France
$1.75M
SCP
436
Sivia Capital Partners
California
$1.73M
AAM
437
Azzad Asset Management
Virginia
$1.71M
Commonwealth Equity Services
438
Commonwealth Equity Services
Massachusetts
$1.67M
VCA
439
Verdence Capital Advisors
Maryland
$1.66M
SFG
440
Strive Financial Group
Indiana
$1.64M
MSE
441
MUFG Securities EMEA
United Kingdom
$1.62M
RWM
442
Ritholtz Wealth Management
New York
$1.62M
CP
443
Cumberland Partners
Ontario, Canada
$1.62M
NA
444
NewEdge Advisors
Louisiana
$1.61M
TRCT
445
Tower Research Capital (TRC)
New York
$1.61M
OC
446
Oppenheimer & Co
New York
$1.61M
BF
447
BOK Financial
Oklahoma
$1.59M
CL
448
Choreo LLC
Illinois
$1.59M
Janney Montgomery Scott
449
Janney Montgomery Scott
Pennsylvania
$1.56M
Brown Advisory
450
Brown Advisory
Maryland
$1.56M