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MSCI
MSCI

Overview Fund Activity

1,065 hedge funds and large institutions have $39.5B invested in MSCI in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 401 increasing their positions, 376 reducing their positions, and 93 closing their positions.

Holders
1,065
Holders Change
+11
Holders Change %
+1.04%
% of All Funds
14.47%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
124
Increased
401
Reduced
376
Closed
93
Calls
$216M
Puts
$73.9M
Net Calls
+$142M
Net Calls Change
+$217M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.3B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$366M
3
Millennium Management
3
Millennium Management
New York
$390M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$431M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$417M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
SGA
2
Sustainable Growth Advisers
Connecticut
$797K
3
Morgan Stanley
3
Morgan Stanley
New York
$668M
4
GLF
4
Groupe la Francaise
France
$4.77M
5
A
5
AustralianSuper
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
51
Champlain Investment Partners
Vermont
$141M 249,010 +114,160 +85%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$131M 231,094 +56,112 +32%
Bank Julius Baer & Co
53
Bank Julius Baer & Co
Switzerland
$130M 212,066 +212,031 +605,803%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$129M 227,260 -45,489 -17%
Squarepoint
55
Squarepoint
New York
$126M 223,332 +217,748 +3,899%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$125M 220,557 -29,502 -12%
Wells Fargo
57
Wells Fargo
California
$123M 217,310 -6,630 -3%
Flossbach Von Storch
58
Flossbach Von Storch
Germany
$122M 215,599 -78,373 -27%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$119M 211,154 +211,154 New
NL
60
Nuveen LLC
North Carolina
$118M 208,451 +208,451 New
FPP
61
Findlay Park Partners
United Kingdom
$117M 206,400 +2,800 +1%
EAM
62
EULAV Asset Management
Florida
$115M 203,958 – –
GC
63
Gobi Capital
California
$115M 203,515 +203,515 New
Raymond James Financial
64
Raymond James Financial
Florida
$114M 201,500 -106,834 -35%
Prudential Financial
65
Prudential Financial
New Jersey
$112M 197,376 -16,047 -8%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$109M 193,261 -8,662 -4%
CF
67
Canoe Financial
Alberta, Canada
$109M 192,731 +6,600 +4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$107M 188,608 -93,221 -33%
Kayne Anderson Rudnick Investment Management
69
Kayne Anderson Rudnick Investment Management
California
$106M 188,234 +8,078 +4%
BCM
70
Bowie Capital Management
Texas
$105M 186,470 +23,504 +14%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$104M 184,530 -53,188 -22%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$102M 180,249 +3,787 +2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$102M 180,063 +9,265 +5%
Marshall Wace
74
Marshall Wace
United Kingdom
$101M 178,676 +153,614 +613%
OCBV
75
Ownership Capital B.V.
Netherlands
$99.8M 176,496 -32,699 -16%
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