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MSCI
MSCI

Overview Fund Activity

1,072 hedge funds and large institutions have $40.9B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 419 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
14.37%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
115
Increased
392
Reduced
419
Closed
93
Calls
$76.5M
Puts
$198M
Net Calls
-$121M
Net Calls Change
-$264M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$486M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$208M
3
MG
Meritage Group
California
+$180M
4
MAM
Magellan Asset Management
Australia
+$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$98.4M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$362M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$269M
3
Capital International Investors
Capital International Investors
California
-$226M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$161M +$52.5M +90,943 +48%
CIP
52
Champlain Investment Partners
Vermont
$159M +$15.1M +26,199 +11%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$157M +$1.16M +2,016 +0.7%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$150M +$3.43M +5,939 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$150M +$1.42M +2,460 +1%
GC
56
Gobi Capital
California
$148M +$30.6M +53,096 +26%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$143M +$31.8M +55,381 +29%
Man Group
58
Man Group
United Kingdom
$143M -$20.6M -35,719 -13%
Squarepoint
59
Squarepoint
New York
$133M +$3.97M +6,883 +3%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$131M -$2.23M -3,868 -2%
Bank Julius Baer & Co
61
Bank Julius Baer & Co
Switzerland
$128M +$5.42M +9,395 +4%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$127M -$340K -589 -0.3%
NL
63
Nuveen LLC
North Carolina
$126M +$5.76M +9,984 +5%
Wells Fargo
64
Wells Fargo
California
$123M -$1.89M -3,272 -2%
Flossbach Von Storch
65
Flossbach Von Storch
Germany
$121M -$3.62M -6,268 -3%
EAM
66
EULAV Asset Management
Florida
$118M +$7.5K +13 +0%
FPP
67
Findlay Park Partners
United Kingdom
$115M -$4.09M -7,100 -3%
BCM
68
Bowie Capital Management
Texas
$112M +$4.78M +8,282 +4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$112M +$3.21M +5,569 +3%
CF
70
Canoe Financial
Alberta, Canada
$107M -$3.69M -6,400 -3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$105M -$25.8M -44,723 -20%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$104M +$98K +170 +0.1%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$103M +$70.4M +122,055 +214%
SEI Investments
74
SEI Investments
Pennsylvania
$101M +$436K +756 +0.4%
Fundsmith LLP
75
Fundsmith LLP
United Kingdom
$96.1M – – –
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