MSCI
MSCI
MSCI
1,076 hedge funds and large institutions have $40.3B invested in MSCI in 2025 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 403 increasing their positions, 385 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more funds holding
Funds holding: 1,066 → 1,076 (+10)
5% less capital invested
Capital invested by funds: $42.4B → $40.3B (-$2.17B)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Holders
1,076
Holding in Top 10
14
Calls
$216M
Puts
$73.9M
Top Buyers
| 1 | +$302M | |
| 2 | +$300M | |
| 3 | +$246M | |
| 4 |
Two Sigma Advisers
New York
|
+$196M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$134M |
Top Sellers
| 1 | -$548M | |
| 2 | -$400M | |
| 3 | -$229M | |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$142M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$125M |