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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 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 %
WPC
601
Wedmont Private Capital
Pennsylvania
$768K +$7.04K +13 +0.9%
HI
602
Horizon Investments
North Carolina
$767K +$77.5K +137 +11%
CPCPP
603
Canada Post Corporation Pension Plan
Canada
$757K – – –
SAM
604
Shell Asset Management
Netherlands
$754K -$31.7K -56 -4%
SFM
605
Signet Financial Management
New Jersey
$753K -$24.9K -44 -3%
BPA
606
Beacon Pointe Advisors
California
$748K +$290K +512 +63%
CAM
607
Cypress Asset Management
Texas
$735K -$58.2K -103 -7%
RCA
608
Roberts Capital Advisors
Colorado
$731K – – –
QCG
609
Quadrant Capital Group
Ohio
$727K +$340K +602 +88%
QPBE
610
Quintet Private Bank (Europe)
Luxembourg
$727K – – –
MYAM
611
Meiji Yasuda Asset Management
Japan
$724K +$26K +46 +4%
WI
612
WrapManager Inc
California
$724K -$80.3K -142 -10%
AGC
613
Aspen Grove Capital
Colorado
$720K +$720K +1,274 New
Lido Advisors
614
Lido Advisors
California
$718K +$63.9K +113 +10%
OWCM
615
One Wealth Capital Management
Arizona
$718K -$11.9K -21 -2%
S
616
SignatureFD
Georgia
$713K +$11.9K +21 +2%
MWM
617
Moran Wealth Management
Florida
$712K -$10.9M -19,315 -94%
TSS
618
Two Sigma Securities
New York
$709K +$709K +1,254 New
GCP
619
GSA Capital Partners
United Kingdom
$709K +$431K +763 +155%
BC
620
Burney Company
Virginia
$690K -$17K -30 -2%
HAG
621
HighPoint Advisor Group
Illinois
$686K +$73.5K +136 +12%
PCM
622
Prelude Capital Management
New York
$679K +$53.7K +95 +9%
NAM
623
NorthCrest Asset Manangement
Minnesota
$678K +$678K +1,199 New
TA
624
Tectonic Advisors
Texas
$677K – – –
AFG
625
Atomi Financial Group
New York
$674K +$54.9K +97 +9%
23 24
25
26 27