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MSCI
MSCI

Overview Fund Activity

1,067 hedge funds and large institutions have $40.8B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 92 closing their positions.

Holders
1,067
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
14.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
114
Increased
392
Reduced
416
Closed
92
Calls
$50.6M
Puts
$133M
Net Calls
-$82.5M
Net Calls Change
-$225M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$547M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$553M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$208M
4
MG
4
Meritage Group
California
$180M
5
MAM
5
Magellan Asset Management
Australia
$176M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$7.58M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$346M
3
Capital International Investors
3
Capital International Investors
California
$31.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$162M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$366M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$161M 279,177 +90,943 +48%
CIP
52
Champlain Investment Partners
Vermont
$159M 275,209 +26,199 +11%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$157M 272,811 +2,016 +0.7%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$150M 260,842 +5,939 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$150M 259,743 +2,460 +1%
GC
56
Gobi Capital
California
$148M 256,611 +53,096 +26%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$143M 248,642 +55,381 +29%
Man Group
58
Man Group
United Kingdom
$143M 247,371 -35,719 -13%
Squarepoint
59
Squarepoint
New York
$133M 230,215 +6,883 +3%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$131M 227,226 -3,868 -2%
Bank Julius Baer & Co
61
Bank Julius Baer & Co
Switzerland
$128M 221,461 +9,395 +4%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$127M 219,968 -589 -0.3%
NL
63
Nuveen LLC
North Carolina
$126M 218,435 +9,984 +5%
Wells Fargo
64
Wells Fargo
California
$123M 214,038 -3,272 -2%
Flossbach Von Storch
65
Flossbach Von Storch
Germany
$121M 209,331 -6,268 -3%
EAM
66
EULAV Asset Management
Florida
$118M 203,971 +13 +0%
FPP
67
Findlay Park Partners
United Kingdom
$115M 199,300 -7,100 -3%
BCM
68
Bowie Capital Management
Texas
$112M 194,752 +8,282 +4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$112M 194,177 +5,569 +3%
CF
70
Canoe Financial
Alberta, Canada
$107M 186,331 -6,400 -3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$105M 182,537 -44,723 -20%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$104M 180,419 +170 +0.1%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$103M 179,022 +122,055 +214%
SEI Investments
74
SEI Investments
Pennsylvania
$101M 175,107 +756 +0.4%
Fundsmith LLP
75
Fundsmith LLP
United Kingdom
$96.1M 166,619 – –
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