MSCI
MSCI
MSCI
1,080 hedge funds and large institutions have $41B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 395 increasing their positions, 421 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,073 → 1,080 (+7)
6% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 421
61% less call options, than puts
Call options by funds: $76.5M | Put options by funds: $198M
Holders
1,080
Holding in Top 10
17
Calls
$76.5M
Puts
$198M
Top Buyers
| 1 | +$486M | |
| 2 | +$208M | |
| 3 | +$180M | |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$176M |
| 5 |
JP Morgan Chase
New York
|
+$98.4M |
Top Sellers
| 1 | -$362M | |
| 2 | -$269M | |
| 3 | -$226M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$117M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$103M |
