MSCI icon

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 123 funds opening new positions, 402 increasing their positions, 376 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
+10
Holders Change %
+0.95%
% 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
123
Increased
402
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 %
ET
501
Entropy Technologies
New York
$1.46M +$1.01M +1,788 +227%
JHA
502
Jackson Hill Advisors
Texas
$1.41M +$1.41M +2,500 New
NMIMC
503
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M -$10.7K -19 -0.8%
NW
504
NewEdge Wealth
Pennsylvania
$1.39M -$292K -517 -17%
SFA
505
Sequoia Financial Advisors
Ohio
$1.39M -$158K -280 -10%
Nomura Holdings
506
Nomura Holdings
Japan
$1.38M -$79.7K -141 -5%
SA
507
SRN Advisors
Pennsylvania
$1.38M -$36.2K -64 -3%
CIC
508
Cornercap Investment Counsel
Georgia
$1.37M -$18.1K -32 -1%
Walleye Trading
509
Walleye Trading
New York
$1.37M +$1.37M +2,429 New
AWM
510
AE Wealth Management
Kansas
$1.37M -$194K -343 -12%
CGH
511
Crossmark Global Holdings
Texas
$1.36M -$138K -244 -9%
LC
512
Lincoln Capital
Nebraska
$1.35M +$1.35M +2,507 New
BC
513
Bridgefront Capital
Texas
$1.35M +$559K +988 +71%
BSI
514
Bennett Selby Investments
Maine
$1.35M +$69K +122 +5%
FCM
515
Fairbanks Capital Management
California
$1.34M -$438K -774 -25%
SCA
516
Snowden Capital Advisors
New York
$1.31M -$144K -254 -10%
CIAS
517
Capital Investment Advisory Services
North Carolina
$1.31M +$39K +69 +3%
KAS
518
Kestra Advisory Services
Texas
$1.29M -$1.05M -1,854 -45%
AI
519
AXS Investments
New York
$1.27M -$13K -23 -1%
YIH
520
Y-Intercept (HK)
Hong Kong
$1.27M +$1.27M +2,237 New
EWA
521
EP Wealth Advisors
California
$1.26M -$4.52K -8 -0.4%
BAMF
522
BI Asset Management Fondsmaeglerselskab
Denmark
$1.26M -$565K -998 -31%
KRSITF
523
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.25M +$1.25M +2,210 New
IA
524
IFP Advisors
Florida
$1.24M +$71.3K +126 +6%
PCS
525
Personal CFO Solutions
New Jersey
$1.23M -$188K -333 -13%
19 20
21
22 23