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MSCI
MSCI

Overview Fund Activity

869 hedge funds and large institutions have $40.7B invested in MSCI in 2023 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 316 increasing their positions, 338 reducing their positions, and 56 closing their positions.

Holders
869
Holders Change
+45
Holders Change %
+5.46%
% of All Funds
12.74%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
112
Increased
316
Reduced
338
Closed
56
Calls
$222M
Puts
$204M
Net Calls
+$18.3M
Net Calls Change
+$3.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$922M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$332M
3
Millennium Management
3
Millennium Management
New York
$174M
4
Capital International Investors
4
Capital International Investors
California
$976M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$354M

Top Sellers

1
AIM
1
Alphinity Investment Management
Australia
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.13B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$963M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.02M
5
AI
5
Axiom Investors
Connecticut
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
26
Impax Asset Management Group
United Kingdom
$332M 587,978 +522,926 +804%
DCP
27
Durable Capital Partners
Maryland
$330M 583,438 – –
PAM
28
PineStone Asset Management
Quebec, Canada
$319M 564,318 +94,658 +20%
Amundi
29
Amundi
France
$318M 588,788 -49,867 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$312M 552,402 -10,135 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$308M 543,762 +7,359 +1%
Invesco
32
Invesco
Georgia
$277M 490,440 +7,282 +2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$277M 489,440 -48,801 -9%
Goldman Sachs
34
Goldman Sachs
New York
$258M 455,537 -125,458 -22%
Charles Schwab
35
Charles Schwab
California
$256M 452,357 +14,141 +3%
Ameriprise
36
Ameriprise
Minnesota
$251M 443,524 -78,247 -15%
PI
37
Putnam Investments
Massachusetts
$233M 412,035 +96,380 +31%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$217M 384,168 -8,571 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$179M 317,126 -18,400 -5%
Barclays
40
Barclays
United Kingdom
$177M 312,133 -26,298 -8%
Millennium Management
41
Millennium Management
New York
$174M 308,220 +176,185 +133%
EAM
42
Eagle Asset Management
Florida
$164M 289,980 +417 +0.1%
UBS AM
43
UBS AM
Illinois
$164M 289,092 -56,935 -16%
OCBV
44
Ownership Capital B.V.
Netherlands
$151M 267,128 -9,150 -3%
Temasek Holdings
45
Temasek Holdings
Singapore
$151M 266,857 – –
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$148M 262,269 +135,377 +107%
A
47
AustralianSuper
Australia
$144M 253,990 +39,738 +19%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$143M 253,636 -496 -0.2%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$143M 252,978 -25,128 -9%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$142M 251,890 -16,750 -6%
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