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MSCI
MSCI
MSCI
1,053 hedge funds and large institutions have $35B invested in MSCI in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 362 increasing their positions, 425 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
3% less first-time investments, than exits
New positions opened: 126 | Existing positions closed: 130
1.25% less ownership
Funds ownership: 89.73% → 88.48% (-1.2%)
2% less funds holding
Funds holding: 1,075 → 1,053 (-22)
9% less capital invested
Capital invested by funds: $38.7B → $35B (-$3.62B)
15% less repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 425
49% less call options, than puts
Call options by funds: $63.8M | Put options by funds: $126M
Holders
1,053
Holders Change
-22
Holders Change %
-2.05%
% of All Funds
12.97%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
126
Increased
362
Reduced
425
Closed
130
Calls
$63.8M
Puts
$126M
Net Calls
-$62.2M
Net Calls Change
+$21M
Top Buyers
Top Sellers
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$226M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$209M |
| 3 |
Morgan Stanley
New York
|
-$126M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.2M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$93.6M |
