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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 123 funds opening new positions, 402 increasing their positions, 376 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
+10
Holders Change %
+0.95%
% 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
123
Increased
402
Reduced
376
Closed
93
Calls
$216M
Puts
$73.9M
Net Calls
+$142M
Net Calls Change
+$217M

Top Buyers

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

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
$797K
2
Morgan Stanley
Morgan Stanley
New York
$668M
3
GLF
Groupe la Francaise
France
$4.77M
4
A
AustralianSuper
Australia
$0
5
AC
AKO Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
726
Lansforsakringar Fondforvaltning
Sweden
$416K -$4.94M -8,732 -92%
SWA
727
SFMG Wealth Advisors
Texas
$411K -$3.96K -7 -1%
CA
728
Commerzbank Aktiengesellschaft
Germany
$410K – – –
LS
729
Livforsakringsbolaget Skandia
Sweden
$408K – – –
GCP
730
Garda Capital Partners
Minnesota
$404K +$404K +714 New
A
731
Argentarii
Ohio
$399K +$399K +706 New
CWM
732
Connecticut Wealth Management
Connecticut
$399K – – –
BIG
733
Brooklyn Investment Group
New York
$398K +$112K +198 +39%
ITFISA
734
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$396K – – –
FFA
735
Farther Finance Advisors
California
$395K -$27.2K -48 -6%
SAM
736
Smartleaf Asset Management
Massachusetts
$394K +$57.5K +103 +17%
FCG
737
Fielder Capital Group
Tennessee
$394K -$36.2K -64 -8%
BHPW
738
Beverly Hills Private Wealth
California
$390K – – –
BBHC
739
Brown Brothers Harriman & Co
New York
$387K +$2.83K +5 +0.7%
CG
740
Cynosure Group
Utah
$387K +$71.3K +126 +23%
CP
741
Castleview Partners
Texas
$385K +$6.22K +11 +2%
PCIA
742
Prime Capital Investment Advisors
Kansas
$381K +$60.5K +107 +19%
IAS
743
Insigneo Advisory Services
Florida
$379K +$41.8K +74 +12%
NWAG
744
Net Worth Advisory Group
Utah
$379K +$22.1K +39 +6%
OF
745
Optimize Financial
California
$376K +$39K +69 +12%
WIA
746
World Investment Advisors
California
$372K -$13.6K -24 -4%
CP
747
CenterBook Partners
Connecticut
$372K +$372K +657 New
WA
748
Wealth Alliance
New York
$366K -$36.2K -64 -9%
WEG
749
World Equity Group
Illinois
$363K -$352K -622 -49%
DFCM
750
Dark Forest Capital Management
Puerto Rico
$361K -$259K -458 -42%
28 29
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