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
GWM
451
Gibbs Wealth Management
Georgia
$1.52M
EI
452
EFG International
$1.51M
DT
453
Diversified Trust
Tennessee
$1.5M
SCB
454
Saudi Central Bank
Saudi Arabia
$1.49M
MCM
455
Mattern Capital Management
Colorado
$1.49M
GT
456
Greenleaf Trust
Michigan
$1.49M
Capital International Investors
457
Capital International Investors
California
$1.49M
SLI
458
Sumitomo Life Insurance
Japan
$1.47M
ETC
459
Exchange Traded Concepts
Oklahoma
$1.47M
SFA
460
Sequoia Financial Advisors
Ohio
$1.47M
STA
461
Summit Trail Advisors
New York
$1.47M
Fisher Asset Management
462
Fisher Asset Management
Washington
$1.46M
PA
463
PFG Advisors
Arizona
$1.46M
GCM
464
Graham Capital Management
Connecticut
$1.46M
EH
465
Equitable Holdings
New York
$1.45M
AAF
466
Andra AP-fonden
Sweden
$1.44M
EF
467
Empirical Finance
Pennsylvania
$1.44M
JFG
468
Jefferies Financial Group
New York
$1.43M
BIG
469
Brooklyn Investment Group
New York
$1.41M
CIAS
470
Capital Investment Advisory Services
North Carolina
$1.41M
TVPW
471
Third View Private Wealth
Connecticut
$1.38M
FCP
472
Fidelis Capital Partners
Florida
$1.38M
BSI
473
Bennett Selby Investments
Maine
$1.38M
DFC
474
DB Fitzpatrick & Co
Idaho
$1.36M
SPIA
475
Steward Partners Investment Advisory
New York
$1.36M