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MSCI
MSCI

Overview Fund Activity

910 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 364 increasing their positions, 310 reducing their positions, and 56 closing their positions.

Holders
910
Holders Change
+41
Holders Change %
+4.72%
% of All Funds
13.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
107
Increased
364
Reduced
310
Closed
56
Calls
$98.2M
Puts
$85.6M
Net Calls
+$12.5M
Net Calls Change
-$5.78M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$247M
2
Edgewood Management
2
Edgewood Management
Connecticut
$875M
3
BlackRock
3
BlackRock
New York
$3.98B
4
Man Group
4
Man Group
United Kingdom
$153M
5
FPP
5
Findlay Park Partners
United Kingdom
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$843M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.06B
4
Capital World Investors
4
Capital World Investors
California
$106M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
Flossbach Von Storch
51
Flossbach Von Storch
Germany
$141M 251,122 +43,154 +21%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$141M 250,800 -1,090 -0.4%
OCBV
53
Ownership Capital B.V.
Netherlands
$139M 247,258 -19,870 -7%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$134M 239,933 +21,310 +10%
PAM
55
Panagora Asset Management
Massachusetts
$134M 239,484 +34,690 +17%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$123M 220,064 +4,581 +2%
APG Asset Management
57
APG Asset Management
Netherlands
$118M 227,648 -10,997 -5%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$118M 210,678 -29,598 -12%
FPP
59
Findlay Park Partners
United Kingdom
$115M 204,900 +204,900 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$113M 202,300 -1,600 -0.8%
Prudential Financial
61
Prudential Financial
New Jersey
$111M 198,810 +54,056 +37%
Capital World Investors
62
Capital World Investors
California
$106M 188,844 -467,206 -71%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$106M 188,493 +146,154 +345%
Artisan Partners
64
Artisan Partners
Wisconsin
$106M 188,315 -45,691 -20%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$105M 187,388 +1,119 +0.6%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$103M 183,348 -7,586 -4%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$102M 182,546 -809 -0.4%
SEI Investments
68
SEI Investments
Pennsylvania
$102M 182,337 -12,979 -7%
Fisher Asset Management
69
Fisher Asset Management
Washington
$102M 181,708 -3,380 -2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$101M 179,562 +2,751 +2%
Fundsmith LLP
71
Fundsmith LLP
United Kingdom
$96.3M 171,859 -35,306 -17%
EAM
72
EULAV Asset Management
Florida
$95.1M 169,603 +62,301 +58%
Victory Capital Management
73
Victory Capital Management
Texas
$94.9M 169,257 -16,792 -9%
UBS Group
74
UBS Group
Switzerland
$93.4M 166,684 +25,332 +18%
CS
75
Credit Suisse
Switzerland
$87.7M 156,504 +61,890 +65%
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