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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 %
AIM
451
Aurora Investment Managers
Florida
$2.12M +$13.6K +24 +0.6%
SCM
452
Shelton Capital Management
Colorado
$2.12M – – –
CNBT
453
Canandaigua National Bank & Trust
New York
$2.11M -$184K -325 -8%
VAS
454
Vestmark Advisory Solutions
Massachusetts
$2.1M +$758K +1,340 +57%
NMERB
455
New Mexico Educational Retirement Board
New Mexico
$2.09M – – –
MC
456
Machina Capital
France
$2.05M +$408K +721 +25%
DWM
457
Dakota Wealth Management
Florida
$2.03M -$162K -286 -7%
FT
458
Fiduciary Trust
Massachusetts
$2.02M -$48.6K -86 -2%
Allspring Global Investments
459
Allspring Global Investments
North Carolina
$2.01M -$19.9K -35 -1%
MSRPS
460
Maryland State Retirement & Pension System
Maryland
$2.01M -$286K -505 -12%
Osaic Holdings
461
Osaic Holdings
Arizona
$2M -$6.05M -10,694 -75%
EAM
462
EFG Asset Management
Oregon
$2M +$345K +609 +21%
SWM
463
Segment Wealth Management
Texas
$1.99M +$148K +262 +8%
IG
464
ING Group
Netherlands
$1.97M -$33.4K -59 -2%
GT
465
Greenleaf Trust
Michigan
$1.96M +$12.4K +22 +0.6%
AP
466
Americana Partners
Texas
$1.95M +$573K +1,013 +42%
IP
467
Interval Partners
New York
$1.93M +$1.93M +3,406 New
BF
468
BOK Financial
Oklahoma
$1.91M -$279K -494 -13%
CAU
469
Caxton Associates (UK)
$1.91M +$1.91M +3,380 New
VCM
470
Voleon Capital Management
California
$1.91M +$1.51M +2,670 +378%
TCPG
471
Trivant Custom Portfolio Group
California
$1.88M +$1.13K +2 +0.1%
FIM
472
Freedom Investment Management
Connecticut
$1.88M -$115K -204 -6%
HIIFS
473
Harel Insurance Investments & Financial Services
Israel
$1.84M +$677K +1,196 +58%
P
474
&Partners
Tennessee
$1.84M +$119K +213 +7%
VCA
475
Verdence Capital Advisors
Maryland
$1.81M -$282K -499 -13%
17 18
19
20 21