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MSCI
MSCI

Overview Fund Activity

796 hedge funds and large institutions have $33.4B invested in MSCI in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 48 closing their positions.

Holders
796
Holders Change
+61
Holders Change %
+8.3%
% of All Funds
12.84%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
128
Increased
275
Reduced
286
Closed
48
Calls
$42.9M
Puts
$84.3M
Net Calls
-$41.3M
Net Calls Change
-$24M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.11B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.02B
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.2M
5
Millennium Management
5
Millennium Management
New York
$93.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$101M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.12M
3
Ameriprise
3
Ameriprise
Minnesota
$332M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B
5
DCP
5
Durable Capital Partners
Maryland
$638M
Name Market Value Shares Shares
Change 		Shares
Change %
Fundsmith LLP
51
Fundsmith LLP
United Kingdom
$98.3M 211,317 -234 -0.1%
Amundi
52
Amundi
France
$96.1M 190,599 -94,052 -33%
Fisher Asset Management
53
Fisher Asset Management
Washington
$95.5M 205,314 -8,875 -4%
Millennium Management
54
Millennium Management
New York
$93.4M 200,681 +124,025 +162%
Federated Hermes
55
Federated Hermes
Pennsylvania
$91.9M 197,658 -26,980 -12%
APG Asset Management
56
APG Asset Management
Netherlands
$89.3M 191,993 +32,689 +21%
Swedbank
57
Swedbank
Sweden
$88.2M 189,523 -114,605 -38%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$84.7M 181,595 -8,493 -4%
Victory Capital Management
59
Victory Capital Management
Texas
$84.4M 181,453 -23,696 -12%
SEI Investments
60
SEI Investments
Pennsylvania
$82.3M 176,925 -4,879 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$81.4M 174,955 +1,038 +0.6%
Citadel Advisors
62
Citadel Advisors
Florida
$81.2M 174,644 +151,197 +645%
Allianz Asset Management
63
Allianz Asset Management
Germany
$80.2M 172,445 +11,350 +7%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$78.8M 169,487 +37,036 +28%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$78.5M 168,703 +1,995 +1%
FCM
66
Frontier Capital Management
Massachusetts
$76.9M 165,406 +20,327 +14%
BGCP
67
Bristol Gate Capital Partners
Ontario, Canada
$76.9M 165,352 -3,601 -2%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$76.8M 165,145 +19,088 +13%
SOMRS
69
State of Michigan Retirement System
Michigan
$75.9M 163,202 -100 -0.1%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$74.8M 160,724 +1,939 +1%
UBS Group
71
UBS Group
Switzerland
$74.5M 160,163 +52,281 +48%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$72.2M 156,266 +47,768 +44%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$72.1M 154,920 -9,014 -5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$70.3M 151,159 +7,300 +5%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$68.5M 147,288 -2,138 -1%
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