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MSCI
MSCI

Overview Fund Activity

1,072 hedge funds and large institutions have $40.9B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 420 reducing their positions, and 92 closing their positions.

Holders
1,072
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
14.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
115
Increased
392
Reduced
420
Closed
92
Calls
$76.5M
Puts
$198M
Net Calls
-$121M
Net Calls Change
-$264M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$553M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$208M
3
MG
3
Meritage Group
California
$180M
4
MAM
4
Magellan Asset Management
Australia
$176M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$454M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$7.58M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$346M
3
Capital International Investors
3
Capital International Investors
California
$31.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$162M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAMG
801
CWA Asset Management Group
Florida
$271K +$26.5K +46 +11%
CFGW
802
Chancellor Financial Group WB
Pennsylvania
$269K – – –
HCM
803
Howard Capital Management
Georgia
$268K +$27.1K +47 +11%
CAI
804
Capital Advisors Inc
Oklahoma
$263K +$2.89K +5 +1%
FCM
805
FJ Capital Management
Virginia
$263K -$644K -1,117 -71%
JCM
806
J2 Capital Management
Michigan
$263K – – –
FFN
807
Focus Financial Network
Minnesota
$259K +$7.5K +13 +3%
ECM
808
Evergreen Capital Management
Washington
$258K -$13.8K -24 -5%
O3W
809
Omni 360 Wealth
New Jersey
$258K -$35.8K -62 -12%
AA
810
Armis Advisers
Georgia
$257K +$257K +454 New
RRWA
811
Rainey & Randall Wealth Advisors
Florida
$257K – – –
SAM
812
Strive Asset Management
Ohio
$255K -$289K -501 -53%
MPM
813
MBB Public Markets
Illinois
$254K -$58.8K -102 -19%
WWM
814
Whalen Wealth Management
Nevada
$254K +$254K +440 New
MF
815
Magnetar Financial
Illinois
$254K +$254K +440 New
CI
816
Conning Inc
Connecticut
$252K -$12.7K -22 -5%
QIM
817
Quantitative Investment Management
Virginia
$251K -$276K -480 -52%
C
818
Certuity
Florida
$250K -$4.61K -8 -2%
CIA
819
Concurrent Investment Advisors
Florida
$250K -$14.4K -25 -5%
BA
820
Bridgewater Advisors
New York
$249K +$16K +30 +7%
IF
821
IRON Financial
Illinois
$246K +$1.15K +2 +0.5%
UFF
822
USA Financial Formulas
Michigan
$246K +$246K +426 New
MM
823
MQS Management
New York
$245K -$189K -328 -44%
VVP
824
Venture Visionary Partners
Ohio
$245K +$15K +26 +7%
QCM
825
Qsemble Capital Management
New York
$243K -$3.76M -6,511 -94%
31 32
33
34 35