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

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
$797K
2
Morgan Stanley
Morgan Stanley
New York
$668M
3
GLF
Groupe la Francaise
France
$4.77M
4
A
AustralianSuper
Australia
$0
5
AC
AKO Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AO
626
Advisor OS
Illinois
$665K -$147K -260 -18%
STA
627
Summit Trail Advisors
New York
$665K +$62.2K +110 +10%
GL
628
Graypoint LLC
New York
$650K -$33.4K -59 -5%
FLPIM
629
F.L. Putnam Investment Management
Massachusetts
$649K -$16.4K -29 -2%
FCP
630
Fidelis Capital Partners
Florida
$645K -$7.49K -14 -1%
KIM
631
Kestra Investment Management
Texas
$644K +$153K +270 +31%
N
632
Numerai
California
$643K +$643K +1,137 New
PA
633
Profund Advisors
Maryland
$627K -$57.7K -102 -8%
IIC
634
Integrated Investment Consultants
Michigan
$624K +$9.05K +16 +1%
SI
635
Sava Infond
Slovenia
$622K – – –
AAM
636
Alken Asset Management
United Kingdom
$622K – – –
DAS
637
Diversify Advisory Services
Utah
$617K +$70.8K +131 +13%
AFCM
638
Applied Finance Capital Management
Puerto Rico
$608K +$608K +1,075 New
NS
639
NBC Securities
Alabama
$607K +$607K +1,074 New
PA
640
Pinnacle Associates
New York
$606K +$12.4K +22 +2%
SLG
641
Stanley-Laman Group
Pennsylvania
$598K – – –
GAM
642
Gotham Asset Management
New York
$598K +$598K +1,058 New
VWM
643
Venturi Wealth Management
Texas
$597K -$10.2K -18 -2%
OIA
644
OneDigital Investment Advisors
Kansas
$590K -$652K -1,153 -52%
TCM
645
Teza Capital Management
Illinois
$581K -$2.01M -3,549 -78%
AG
646
Algert Global
California
$574K -$2.78M -4,909 -83%
DIA
647
Dana Investment Advisors
Wisconsin
$570K – – –
MCC
648
Malaga Cove Capital
California
$568K +$28.3K +50 +5%
BA
649
Birinyi Associates
Connecticut
$566K – – –
HA
650
Harbor Advisors
Florida
$566K – – –
24 25
26
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