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MSCI
MSCI

Overview Fund Activity

924 hedge funds and large institutions have $34.1B invested in MSCI in 2024 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 382 increasing their positions, 297 reducing their positions, and 119 closing their positions.

Holders
924
Holders Change
+14
Holders Change %
+1.54%
% of All Funds
13.44%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
143
Increased
382
Reduced
297
Closed
119
Calls
$78M
Puts
$201M
Net Calls
-$123M
Net Calls Change
-$136M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$795M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$474M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$702M
4
Edgewood Management
4
Edgewood Management
Connecticut
$904M
5
Morgan Stanley
5
Morgan Stanley
New York
$804M

Top Sellers

1
WC
1
Westwind Capital
New Mexico
$10.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$539M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$669M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$259M +$106M +219,129 +69%
Legal & General Group
27
Legal & General Group
United Kingdom
$251M +$1.89M +3,919 +0.8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$249M -$3.51M -7,289 -1%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$247M +$17.3M +35,967 +8%
Charles Schwab
30
Charles Schwab
California
$231M +$6.53M +13,560 +3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$226M +$128M +266,400 +132%
AC
32
AKO Capital
United Kingdom
$222M +$10.1M +20,898 +5%
PAM
33
PineStone Asset Management
Quebec, Canada
$222M +$68.9M +143,073 +45%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$218M -$62.4M -129,509 -22%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$217M +$43.1M +89,456 +25%
Amundi
36
Amundi
France
$195M +$41.5M +84,492 +27%
UBS AM
37
UBS AM
Illinois
$190M +$61.7M +128,177 +48%
Invesco
38
Invesco
Georgia
$173M -$127M -263,707 -42%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$167M +$102M +210,883 +156%
Two Sigma Investments
40
Two Sigma Investments
New York
$164M +$93.4M +193,908 +132%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$154M -$167M -346,645 -52%
DCP
42
Durable Capital Partners
Maryland
$153M -$117M -242,478 -43%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$147M +$45.6M +94,656 +45%
Flossbach Von Storch
44
Flossbach Von Storch
Germany
$146M +$25.4M +52,771 +21%
APG Asset Management
45
APG Asset Management
Netherlands
$142M +$39.7M +88,239 +39%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$140M -$59M -122,504 -30%
A
47
AustralianSuper
Australia
$140M +$5.51M +11,434 +4%
Millennium Management
48
Millennium Management
New York
$140M -$95.2M -197,561 -41%
Ameriprise
49
Ameriprise
Minnesota
$135M -$27.8M -57,686 -17%
Temasek Holdings
50
Temasek Holdings
Singapore
$134M +$5.09M +10,575 +4%
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