MSCI
MSCI
MSCI
1,024 hedge funds and large institutions have $38.6B invested in MSCI in 2025 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 365 increasing their positions, 404 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
6% less capital invested
Capital invested by funds: $41B → $38.6B (-$2.44B)
26% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 127
Holders
1,024
Holding in Top 10
16
Calls
$160M
Puts
$146M
Top Buyers
| 1 | +$748M | |
| 2 | +$414M | |
| 3 | +$390M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$188M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$181M |
Top Sellers
| 1 | -$319M | |
| 2 | -$288M | |
| 3 | -$273M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$197M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$193M |
