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MSCI
MSCI

Overview Fund Activity

1,065 hedge funds and large institutions have $39.5B invested in MSCI in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 401 increasing their positions, 376 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
+11
Holders Change %
+1.04%
% of All Funds
14.47%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
124
Increased
401
Reduced
376
Closed
93
Calls
$216M
Puts
$73.9M
Net Calls
+$142M
Net Calls Change
+$217M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.3B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$366M
3
Millennium Management
3
Millennium Management
New York
$390M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$431M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$417M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$797K
2
Morgan Stanley
2
Morgan Stanley
New York
$668M
3
GLF
3
Groupe la Francaise
France
$4.77M
4
A
4
AustralianSuper
Australia
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NRD
476
Nebula Research & Development
New York
$1.8M +$826K +1,461 +85%
Cambridge Investment Research Advisors
477
Cambridge Investment Research Advisors
Iowa
$1.79M -$22K -39 -1%
SI
478
Stephens Inc
Arkansas
$1.79M -$59.4K -105 -3%
MGP
479
Metis Global Partners
California
$1.78M +$287K +507 +19%
EFM
480
E Fund Management
China
$1.75M -$72.4K -128 -4%
GAM
481
Generali Asset Management
Italy
$1.75M +$1.75M +3,094 New
AC
482
Allstate Corporation
Illinois
$1.73M +$419K +741 +32%
UBP
483
Union Bancaire Privee
Switzerland
$1.73M -$1.09M -1,874 -39%
SIA
484
Schechter Investment Advisors
Michigan
$1.71M -$187K -331 -10%
ALMGDA
485
AG2R La Mondiale Gestion d'Actifs
France
$1.7M +$1.7M +3,018 New
WIC
486
WealthBridge Investment Counsel
Alberta, Canada
$1.67M +$520K +920 +45%
CL
487
Choreo LLC
Illinois
$1.65M -$453K -801 -22%
TE
488
Tema ETFs
New York
$1.64M +$967K +1,710 +144%
QCM
489
QRG Capital Management
Illinois
$1.6M -$133K -235 -8%
OAC
490
OMERS Administration Corp
Ontario, Canada
$1.6M -$266K -471 -14%
CHC
491
City Holding Co
West Virginia
$1.56M -$20.4K -36 -1%
EF
492
Empirical Finance
Pennsylvania
$1.56M +$34.5K +61 +2%
TRCT
493
Tower Research Capital (TRC)
New York
$1.54M -$486K -868 -24%
SAW
494
Signal Advisors Wealth
Michigan
$1.54M -$7.92K -14 -0.5%
Fuller & Thaler Asset Management
495
Fuller & Thaler Asset Management
California
$1.53M +$263K +465 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
496
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.53M +$1.5M +2,650 +4,649%
AIM
497
Achmea Investment Management
Netherlands
$1.52M +$1.52M +2,683 New
HT
498
Headlands Technologies
Illinois
$1.51M -$2.15M -3,802 -59%
BG
499
BDF Gestion
France
$1.51M – – –
LA
500
Legacy Advisors
Pennsylvania
$1.5M -$89.3K -158 -6%
18 19
20
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