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MSCI
MSCI

Overview Fund Activity

796 hedge funds and large institutions have $33.4B invested in MSCI in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 48 closing their positions.

Holders
796
Holders Change
+61
Holders Change %
+8.3%
% of All Funds
12.84%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
128
Increased
275
Reduced
286
Closed
48
Calls
$42.9M
Puts
$84.3M
Net Calls
-$41.3M
Net Calls Change
-$24M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.11B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.02B
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.2M
5
Millennium Management
5
Millennium Management
New York
$93.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$101M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.12M
3
Ameriprise
3
Ameriprise
Minnesota
$332M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B
5
DCP
5
Durable Capital Partners
Maryland
$638M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$254M 545,935 -1,397 -0.3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$250M 538,347 +511,098 +1,876%
Legal & General Group
28
Legal & General Group
United Kingdom
$249M 535,631 -36,918 -6%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$239M 514,139 -15,675 -3%
Principal Financial Group
30
Principal Financial Group
Iowa
$231M 497,223 -13,960 -3%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$231M 496,832 -75,520 -13%
Goldman Sachs
32
Goldman Sachs
New York
$220M 473,567 +123,793 +35%
Invesco
33
Invesco
Georgia
$209M 448,289 -84,238 -16%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$209M 448,264 -6,975 -2%
Capital World Investors
35
Capital World Investors
California
$206M 443,259 +109 +0%
Charles Schwab
36
Charles Schwab
California
$200M 429,893 +9,583 +2%
PI
37
Putnam Investments
Massachusetts
$170M 366,303 +2,359 +0.6%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$147M 316,967 -1,631 -0.5%
Deutsche Bank
39
Deutsche Bank
Germany
$143M 306,471 +3,590 +1%
UBS AM
40
UBS AM
Illinois
$140M 301,908 -4,860 -2%
EAM
41
Eagle Asset Management
Florida
$136M 294,812 -1,076 -0.4%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$121M 260,744 -5,324 -2%
DZ Bank
43
DZ Bank
Germany
$118M 253,733 -42,187 -14%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$117M 252,200 +24,500 +11%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$116M 248,910 +37,325 +18%
AI
46
Axiom Investors
Connecticut
$115M 247,240 +30,398 +14%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$113M 242,224 -241,964 -50%
Axa
48
Axa
France
$110M 237,268 +26,428 +13%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$105M 226,185 -2,375 -1%
T. Rowe Price Investment Management
50
T. Rowe Price Investment Management
Maryland
$101M 216,607 -864,636 -80%
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