MSCI
MSCI
MSCI
1,065 hedge funds and large institutions have $39.5B invested in MSCI in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 402 increasing their positions, 376 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
+10
Holders Change %
+0.95%
% of All Funds
14.47%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
123
Increased
402
Reduced
376
Closed
93
Calls
$216M
Puts
$73.9M
Net Calls
+$142M
Net Calls Change
+$217M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$293M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$286M |
| 3 |
Millennium Management
New York
|
+$240M |
| 4 |
Two Sigma Advisers
New York
|
+$191M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$130M |
Top Sellers
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$533M |
| 2 |
Morgan Stanley
New York
|
-$389M |
| 3 |
GLF
Groupe la Francaise
Paris,
France
|
-$223M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$142M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$125M |
