We are live on ! Find out more

829 hedge funds and large institutions have $36.7B invested in MSCI in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 304 increasing their positions, 315 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 74

10% more capital invested

Capital invested by funds: $33.5B → $36.7B (+$3.24B)

2% more funds holding

Funds holding: 812829 (+17)

1.36% more ownership

Funds ownership: 88.96%90.32% (+1.4%)

9% more call options, than puts

Call options by funds: $193M | Put options by funds: $178M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

3% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 315

Holders
829
Holders Change
+17
Holders Change %
+2.09%
% of All Funds
13.16%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
304
Reduced
315
Closed
74
Calls
$193M
Puts
$178M
Net Calls
+$15.2M
Net Calls Change
-$62.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$125M +$5.03M +9,565 +4%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$119M -$27.9M -53,095 -19%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$111M -$25M -47,500 -18%
Flossbach Von Storch
54
Flossbach Von Storch
Germany
$110M -$6.65M -12,650 -6%
A
55
AustralianSuper
Australia
$110M +$213K +405 +0.2%
Fundsmith LLP
56
Fundsmith LLP
United Kingdom
$108M -$761K -1,448 -0.7%
Victory Capital Management
57
Victory Capital Management
Texas
$106M +$7.74M +14,729 +8%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$104M +$32.2M +61,313 +43%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$103M -$2.05M -3,910 -2%
APG Asset Management
60
APG Asset Management
Netherlands
$102M +$5.82M +11,075 +6%
SEI Investments
61
SEI Investments
Pennsylvania
$100M +$341K +649 +0.3%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$96.9M -$2.88M -5,473 -3%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$96.3M -$10.8M -20,459 -10%
Prudential Financial
64
Prudential Financial
New Jersey
$94.7M +$58.5M +111,371 +152%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$94.6M -$7.74M -14,727 -7%
Fisher Asset Management
66
Fisher Asset Management
Washington
$93.6M -$11M -20,929 -10%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$91.5M -$6.03M -11,466 -6%
Federated Hermes
68
Federated Hermes
Pennsylvania
$87.9M -$17.4M -33,119 -16%
AI
69
Axiom Investors
Connecticut
$86M -$64.1M -122,069 -42%
Nomura Asset Management
70
Nomura Asset Management
Japan
$83.5M -$15.6M -29,742 -15%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$82.4M -$20M -38,035 -19%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$80.7M -$806K -1,533 -1%
BGCP
73
Bristol Gate Capital Partners
Ontario, Canada
$80.6M -$2.57M -4,886 -3%
Axa
74
Axa
France
$80.5M -$1.25M -2,385 -1%
Swedbank
75
Swedbank
Sweden
$78.4M -$365K -694 -0.5%