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MSCI
MSCI

Overview Fund Activity

824 hedge funds and large institutions have $36.6B invested in MSCI in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 302 increasing their positions, 312 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
+17
Holders Change %
+2.11%
% of All Funds
13.14%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
98
Increased
302
Reduced
312
Closed
74
Calls
$193M
Puts
$178M
Net Calls
+$15.2M
Net Calls Change
-$62.7M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$632M
2
PAM
2
PineStone Asset Management
Quebec, Canada
$241M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$391M
4
American Century Companies
4
American Century Companies
Missouri
$493M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$125M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$276M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.21B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.27B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
826
Canoe Financial
Alberta, Canada
– -$74.9M -159,593 Closed
TC
827
TwinBeech Capital
New York
– -$53.2M -113,306 Closed
QC
828
Quadrature Capital
United Kingdom
– -$19.3M -41,044 Closed
CCM
829
Cinctive Capital Management
New York
– -$18.2M -38,787 Closed
ACM
830
Aquatic Capital Management
Illinois
– -$13.5M -28,800 Closed
Tudor Investment Corp
831
Tudor Investment Corp
Connecticut
– -$13M -27,673 Closed
Holocene Advisors
832
Holocene Advisors
New York
– -$10.2M -21,693 Closed
Alyeska Investment Group
833
Alyeska Investment Group
Illinois
– -$9.29M -19,794 Closed
SSA
834
Schonfeld Strategic Advisors
New York
– -$8.27M -17,613 Closed
FFAM
835
Forge First Asset Management
Canada
– -$6.1M -12,990 Closed
VIA
836
Vident Investment Advisory
Georgia
– -$4M -8,524 Closed
VF
837
Virtu Financial
New York
– -$3.99M -8,499 Closed
PCM
838
Prana Capital Management
Connecticut
– -$3.64M -7,759 Closed
TCM
839
Teza Capital Management
Illinois
– -$1.86M -3,962 Closed
TI
840
Trexquant Investment
Connecticut
– -$1.8M -3,836 Closed
QCM
841
Qsemble Capital Management
New York
– -$1.67M -3,550 Closed
OTL
842
Oak Thistle LLC
New York
– -$1.48M -3,151 Closed
TSS
843
Two Sigma Securities
New York
– -$1.42M -3,026 Closed
BCM
844
Bridgeway Capital Management
Texas
– -$1.32M -2,823 Closed
NICM
845
Neo Ivy Capital Management
New York
– -$1.21M -2,580 Closed
DTL
846
Dynamic Technology Lab
Singapore
– -$1.2M -2,553 Closed
CCIA
847
Campbell & Co Investment Adviser
Maryland
– -$1.18M -2,519 Closed
JFG
848
Jefferies Financial Group
New York
– -$1.17M -2,500 Closed
KI
849
Keystone Investors
Singapore
– -$986K -2,100 Closed
V
850
Veritable
Delaware
– -$891K -1,899 Closed
32 33
34
35 36