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MSCI
MSCI

Overview Fund Activity

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
Vanguard Group
Pennsylvania
$5.3B
2
AQR Capital Management
AQR Capital Management
Connecticut
$366M
3
Millennium Management
Millennium Management
New York
$390M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$431M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$417M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
$797K
2
Morgan Stanley
Morgan Stanley
New York
$668M
3
GLF
Groupe la Francaise
France
$4.77M
4
A
AustralianSuper
Australia
$0
5
AC
AKO Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MMCM
876
Murphy & Mullick Capital Management
New York
$166K – – –
GM
877
GeoWealth Management
Illinois
$162K -$236K -417 -59%
AAP
878
Arax Advisory Partners
Colorado
$158K +$91.6K +162 +138%
CAWM
879
Capital A Wealth Management
Pennsylvania
$151K – – –
CFO
880
CVA Family Office
Colorado
$149K +$6.22K +11 +4%
UB
881
UMB Bank
Missouri
$145K +$20.9K +37 +17%
TWD
882
True Wealth Design
Ohio
$143K +$98.4K +174 +223%
GGI
883
Godsey & Gibb Inc
Virginia
$141K – – –
HI
884
Harbour Investments
Wisconsin
$140K -$5.66K -10 -4%
MIM
885
Meridiem Investment Management
United Kingdom
$139K – – –
CYG
886
Clean Yield Group
Vermont
$139K – – –
C
887
Covestor
United Kingdom
$133K +$14.8K +26 +13%
AF
888
Allworth Financial
California
$132K -$4.25K -8 -3%
CH
889
Cromwell Holdings
Wyoming
$128K +$1.7K +3 +1%
LFG
890
Larson Financial Group
Missouri
$120K +$94.5K +167 +371%
WF
891
Wayfinding Financial
Washington
$118K +$118K +209 New
GWM
892
Geneos Wealth Management
Colorado
$118K -$59.5K -46 -34%
SIM
893
Sentry Investment Management
Wisconsin
$114K +$56K +111 +97%
AGWCA
894
Annis Gardner Whiting Capital Advisors
Florida
$110K -$14.7K -26 -12%
GCM
895
Goldstream Capital Management
Hong Kong
$110K – – –
EFMH
896
E Fund Management (HK)
Hong Kong
$109K -$89.7K -158 -45%
VIS
897
Vega Investment Solutions
France
$105K +$105K +186 New
PFBT
898
Parkside Financial Bank & Trust
Missouri
$103K +$4.52K +8 +5%
GFPC
899
Global Financial Private Client
Florida
$101K +$27.7K +49 +38%
DF
900
Dunhill Financial
United Kingdom
$100K -$1.13K -2 -1%
34 35
36
37 38