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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
GWM
451
Gibbs Wealth Management
Georgia
$1.52M -$273K -485 -15%
EI
452
EFG International
$1.51M -$1.28M -2,265 -45%
DT
453
Diversified Trust
Tennessee
$1.5M -$351K -622 -18%
SCB
454
Saudi Central Bank
Saudi Arabia
$1.49M +$1.56M +2,773 New
MCM
455
Mattern Capital Management
Colorado
$1.49M +$1.56M +2,764 New
GT
456
Greenleaf Trust
Michigan
$1.49M -$116K -206 -7%
Capital International Investors
457
Capital International Investors
California
$1.49M -$16.9K -30 -1%
SLI
458
Sumitomo Life Insurance
Japan
$1.47M -$748K -1,326 -33%
ETC
459
Exchange Traded Concepts
Oklahoma
$1.47M +$319K +565 +26%
SFA
460
Sequoia Financial Advisors
Ohio
$1.47M -$271K -481 -15%
STA
461
Summit Trail Advisors
New York
$1.47M +$528K +936 +52%
Fisher Asset Management
462
Fisher Asset Management
Washington
$1.46M -$16.4K -29 -1%
PA
463
PFG Advisors
Arizona
$1.46M -$103K -182 -6%
GCM
464
Graham Capital Management
Connecticut
$1.46M +$28.8K +51 +2%
EH
465
Equitable Holdings
New York
$1.45M -$27.6K -49 -2%
AAF
466
Andra AP-fonden
Sweden
$1.44M -$2.31M -4,100 -60%
EF
467
Empirical Finance
Pennsylvania
$1.44M -$3.95K -7 -0.3%
JFG
468
Jefferies Financial Group
New York
$1.43M +$954K +1,691 +176%
BIG
469
Brooklyn Investment Group
New York
$1.41M -$11.3K -20 -0.8%
CIAS
470
Capital Investment Advisory Services
North Carolina
$1.41M +$22.6K +40 +2%
TVPW
471
Third View Private Wealth
Connecticut
$1.38M +$204K +361 +16%
FCP
472
Fidelis Capital Partners
Florida
$1.38M +$778K +1,379 +116%
BSI
473
Bennett Selby Investments
Maine
$1.38M +$5.64K +10 +0.4%
DFC
474
DB Fitzpatrick & Co
Idaho
$1.36M +$35K +62 +3%
SPIA
475
Steward Partners Investment Advisory
New York
$1.36M -$1.22M -2,155 -46%