MSCI icon

MSCI
MSCI

Overview Fund Activity

869 hedge funds and large institutions have $40.7B invested in MSCI in 2023 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 316 increasing their positions, 338 reducing their positions, and 56 closing their positions.

Holders
869
Holders Change
+45
Holders Change %
+5.46%
% of All Funds
12.74%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
112
Increased
316
Reduced
338
Closed
56
Calls
$222M
Puts
$204M
Net Calls
+$18.3M
Net Calls Change
+$3.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$922M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$332M
3
Millennium Management
3
Millennium Management
New York
$174M
4
Capital International Investors
4
Capital International Investors
California
$976M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$354M

Top Sellers

1
AIM
1
Alphinity Investment Management
Australia
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.13B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$963M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.02M
5
AI
5
Axiom Investors
Connecticut
$150K
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
876
Quantbot Technologies
New York
– -$2.79M -5,441 Closed
PMEF
877
Point72 Middle East FZE
United Arab Emirates
– -$2.57M -5,002 Closed
ESCM
878
Echo Street Capital Management
New York
– -$2.06M -4,006 Closed
CM
879
Crestline Management
Texas
– -$1.5M -2,929 Closed
FRM
880
Fox Run Management
Connecticut
– -$994K -1,938 Closed
Point72 Asset Management
881
Point72 Asset Management
Connecticut
– -$993K -1,935 Closed
GCM
882
Graham Capital Management
Connecticut
– -$770K -1,500 Closed
MC
883
Machina Capital
France
– -$741K -1,445 Closed
ECM
884
ExodusPoint Capital Management
New York
– -$677K -1,320 Closed
SC
885
Scotia Capital
Ontario, Canada
– -$595K -1,159 Closed
FMAEN1
886
Fund Management at Engine No 1
California
– -$580K -1,130 Closed
AFA
887
Abacus FCF Advisors
Florida
– -$561K -1,093 Closed
I
888
InceptionR
California
– -$541K -1,055 Closed
AIM
889
Aigen Investment Management
New York
– -$475K -925 Closed
MNBTD
890
Moody National Bank Trust Division
Texas
– -$404K -788 Closed
WI
891
WBI Investments
New Jersey
– -$378K -737 Closed
CWM
892
Cornerstone Wealth Management
Missouri
– -$352K -687 Closed
LA
893
LBP AM
France
– -$328K -640 Closed
BBA
894
Baader Bank Aktiengesellschaft
Germany
– -$230K -504 Closed
PFS
895
Prospera Financial Services
Texas
– -$252K -487 Closed
DCM
896
Dupont Capital Management
Delaware
– -$234K -457 Closed
VFA
897
Values First Advisors
Tennessee
– -$222K -433 Closed
DS
898
DRW Securities
Illinois
– -$210K -410 Closed
SC
899
Scholtz & Company
Connecticut
– -$204K -398 Closed
GFP
900
Gryphon Financial Partners
Ohio
– -$202K -394 Closed
34 35
36
37 38