MSCI
MSCI
801 hedge funds and large institutions have $33.5B invested in MSCI in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 48 closing their positions.
167% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 48
11% more capital invested
Capital invested by funds: $30.3B → $33.5B (+$3.19B)
8% more funds holding
Funds holding: 740 → 801 (+61)
0.89% more ownership
Funds ownership: 89.33% → 90.22% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
3% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 287
49% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $84.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$414M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$238M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$218M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$70.4M |
| 5 |
Millennium Management
New York
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$402M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$158M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$120M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$118M |
MSCI Hedge Fund Activity: Q4 2022 in Review
801 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q4 2022, worth a combined $33.5B — up 11% from $30.3B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new MSCI positions and 48 closed out — a net gain of 80 holders — while 278 added to existing stakes and 287 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $414M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $402M.
- 801 institutional investors held MSCI (MSCI) as of Q4 2022, up from 740 in Q3 2022.
- Funds reported $33.5B of MSCI stock for Q4 2022, up 11% quarter-over-quarter.
- 128 funds opened new MSCI positions in Q4 2022 and 48 closed out, a net change of +80 holders.
- The largest MSCI buyer in Q4 2022 was AllianceBernstein, an estimated $414M added.
- The largest MSCI seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $402M sold.
Based on aggregated 13F filings for Q4 2022.