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MSCI
MSCI

Overview Fund Activity

985 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 411 increasing their positions, 310 reducing their positions, and 67 closing their positions.

Holders
985
Holders Change
+61
Holders Change %
+6.6%
% of All Funds
14.25%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
136
Increased
411
Reduced
310
Closed
67
Calls
$75.3M
Puts
$120M
Net Calls
-$44.7M
Net Calls Change
+$78.4M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$1.3B
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.28B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$153M
4
IIP
4
Intermede Investment Partners
United Kingdom
$134M
5
Millennium Management
5
Millennium Management
New York
$300M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
BlackRock
3
BlackRock
New York
$3.67B
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$483M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$284M 487,542 -140,652 -22%
PAM
27
PineStone Asset Management
Quebec, Canada
$283M 485,020 +23,350 +5%
Charles Schwab
28
Charles Schwab
California
$282M 484,011 +5,007 +1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$282M 483,300 +14,600 +3%
Barclays
30
Barclays
United Kingdom
$272M 466,410 -77,984 -14%
Invesco
31
Invesco
Georgia
$266M 456,294 +96,892 +27%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$262M 448,933 -3,116 -0.7%
Amundi
33
Amundi
France
$259M 434,148 +37,014 +9%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$234M 401,897 -49,189 -11%
UBS AM
35
UBS AM
Illinois
$233M 400,308 +5,107 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$198M 339,416 +34,082 +11%
Flossbach Von Storch
37
Flossbach Von Storch
Germany
$191M 327,072 +23,179 +8%
Macquarie Group
38
Macquarie Group
Australia
$183M 314,726 +131,602 +72%
A
39
AustralianSuper
Australia
$169M 290,105 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$169M 289,338 -56,864 -16%
Two Sigma Investments
41
Two Sigma Investments
New York
$166M 283,913 -57,124 -17%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$163M 278,913 +36,953 +15%
Temasek Holdings
43
Temasek Holdings
Singapore
$162M 277,432 – –
Wellington Management Group
44
Wellington Management Group
Massachusetts
$155M 266,048 -54,214 -17%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$154M 264,249 -26,739 -9%
ClearBridge Investments
46
ClearBridge Investments
New York
$153M 262,937 +255,822 +3,596%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$152M 261,447 +7,032 +3%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$147M 252,373 -126 -0%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$144M 247,313 +81,515 +49%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$139M 237,857 -7,448 -3%
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