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MSCI
MSCI

Overview Fund Activity

1,054 hedge funds and large institutions have $42.3B invested in MSCI in 2024 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 399 increasing their positions, 354 reducing their positions, and 76 closing their positions.

Holders
1,054
Holders Change
+69
Holders Change %
+7.01%
% of All Funds
14.04%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
161
Increased
399
Reduced
354
Closed
76
Calls
$98.3M
Puts
$172M
Net Calls
-$74.1M
Net Calls Change
-$29.4M

Top Buyers

1
EQF
1
Evergreen Quality Fund
Cayman Islands
$354M
2
Bessemer Group
2
Bessemer Group
New Jersey
$353M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$252M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$304M
5
UBS Group
5
UBS Group
Switzerland
$229M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$315M
2
BlackRock
2
BlackRock
New York
$3.57B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$739M
4
Millennium Management
4
Millennium Management
New York
$160M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$164M 272,749 -6,164 -2%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$160M 267,049 +5,602 +2%
Millennium Management
53
Millennium Management
New York
$160M 266,351 -248,419 -48%
Two Sigma Investments
54
Two Sigma Investments
New York
$154M 257,051 -26,862 -9%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$150M 250,059 -15,989 -6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$149M 249,035 +39,978 +19%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$149M 248,051 -4,322 -2%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$143M 237,718 -26,531 -10%
A
59
AustralianSuper
Australia
$142M 236,884 -53,221 -18%
Ameriprise
60
Ameriprise
Minnesota
$138M 230,408 -2,417 -1%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$136M 226,663 +40,246 +22%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$136M 226,303 +34,314 +18%
Wells Fargo
63
Wells Fargo
California
$134M 223,940 +5,914 +3%
Prudential Financial
64
Prudential Financial
New Jersey
$128M 213,423 +93,337 +78%
OCBV
65
Ownership Capital B.V.
Netherlands
$126M 209,195 -14,961 -7%
AC
66
AKO Capital
United Kingdom
$125M 208,903 +2,807 +1%
EAM
67
EULAV Asset Management
Florida
$122M 203,958 +15,501 +8%
FPP
68
Findlay Park Partners
United Kingdom
$122M 203,600 +2,300 +1%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$121M 201,923 +158,295 +363%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$118M 196,148 +128,001 +188%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$113M 189,099 -48,758 -20%
BGCP
72
Bristol Gate Capital Partners
Ontario, Canada
$112M 187,211 -1,519 -0.8%
CF
73
Canoe Financial
Alberta, Canada
$112M 186,131 +162,877 +700%
Man Group
74
Man Group
United Kingdom
$109M 181,033 +69,915 +63%
IIP
75
Intermede Investment Partners
United Kingdom
$108M 180,775 -49,858 -22%
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