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MSCI
MSCI

Overview Fund Activity

910 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 363 increasing their positions, 310 reducing their positions, and 56 closing their positions.

Holders
910
Holders Change
+42
Holders Change %
+4.84%
% of All Funds
13.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
108
Increased
363
Reduced
310
Closed
56
Calls
$98.2M
Puts
$85.6M
Net Calls
+$12.5M
Net Calls Change
-$5.78M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$247M
2
Edgewood Management
2
Edgewood Management
Connecticut
$875M
3
BlackRock
3
BlackRock
New York
$3.98B
4
Man Group
4
Man Group
United Kingdom
$153M
5
FPP
5
Findlay Park Partners
United Kingdom
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$843M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.06B
4
Capital World Investors
4
Capital World Investors
California
$106M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
26
Durable Capital Partners
Maryland
$313M 559,077 -24,361 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$293M 523,512 -28,890 -5%
Legal & General Group
28
Legal & General Group
United Kingdom
$290M 517,296 -26,466 -5%
Millennium Management
29
Millennium Management
New York
$273M 487,256 +179,036 +58%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$267M 477,194 -305,230 -39%
Charles Schwab
31
Charles Schwab
California
$261M 465,444 +13,087 +3%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$254M 452,353 -173,456 -28%
AC
33
AKO Capital
United Kingdom
$247M 440,784 +349,772 +384%
Barclays
34
Barclays
United Kingdom
$236M 421,602 +109,469 +35%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$232M 413,492 +151,223 +58%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$232M 413,246 +160,268 +63%
Goldman Sachs
37
Goldman Sachs
New York
$225M 401,303 -54,234 -12%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$203M 361,630 -22,538 -6%
Ameriprise
39
Ameriprise
Minnesota
$189M 338,058 -105,466 -24%
Deutsche Bank
40
Deutsche Bank
Germany
$179M 318,628 +1,502 +0.5%
PAM
41
PineStone Asset Management
Quebec, Canada
$179M 318,597 -245,721 -44%
Amundi
42
Amundi
France
$158M 312,642 -276,146 -47%
EAM
43
Eagle Asset Management
Florida
$157M 283,690 -6,290 -2%
A
44
AustralianSuper
Australia
$155M 278,671 +24,681 +10%
Man Group
45
Man Group
United Kingdom
$153M 273,104 +212,838 +353%
UBS AM
46
UBS AM
Illinois
$150M 267,024 -22,068 -8%
Temasek Holdings
47
Temasek Holdings
Singapore
$150M 266,857 – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$145M 259,108 +33,532 +15%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$143M 254,530 +86,673 +52%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$142M 252,701 -935 -0.4%
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