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MSCI
MSCI

Overview Fund Activity

1,067 hedge funds and large institutions have $40.8B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 92 closing their positions.

Holders
1,067
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
14.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
114
Increased
392
Reduced
416
Closed
92
Calls
$50.6M
Puts
$133M
Net Calls
-$82.5M
Net Calls Change
-$225M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$547M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$553M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$208M
4
MG
4
Meritage Group
California
$180M
5
MAM
5
Magellan Asset Management
Australia
$176M

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 Market Value Shares Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$92.4M 160,200 -6,942 -4%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$92.2M 159,913 -20,150 -11%
IIP
78
Intermede Investment Partners
United Kingdom
$91.6M 158,768 -8,288 -5%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$90.5M 156,975 -15,159 -9%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$89.4M 154,994 +73,412 +90%
WorldQuant Millennium Advisors
81
WorldQuant Millennium Advisors
New York
$89.3M 154,778 +72,305 +88%
Ameriprise
82
Ameriprise
Minnesota
$88.6M 153,577 -15,868 -9%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$88.1M 152,813 -3,590 -2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$87.7M 152,147 -3,011 -2%
Citigroup
85
Citigroup
New York
$85.3M 147,833 +29,990 +25%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$84.2M 145,982 +6,064 +4%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$83.7M 145,147 -6,161 -4%
Westfield Capital Management
88
Westfield Capital Management
Massachusetts
$83.3M 144,360 -31,276 -18%
MG
89
Markel Group
Virginia
$82.4M 142,850 – –
Renaissance Technologies
90
Renaissance Technologies
New York
$81M 140,521 +75,300 +115%
OCBV
91
Ownership Capital B.V.
Netherlands
$77.3M 133,966 -42,530 -24%
BGCP
92
Bristol Gate Capital Partners
Ontario, Canada
$73.5M 127,407 -29,338 -19%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$71.1M 123,304 +20,702 +20%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$69.3M 120,224 -20,300 -14%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$69.2M 120,058 -1,382 -1%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$68.9M 119,392 +10,242 +9%
GIC
97
GFI Investment Counsel
Ontario, Canada
$68.4M 118,549 +1,338 +1%
Raymond James Financial
98
Raymond James Financial
Florida
$68M 117,818 -83,682 -42%
Citadel Advisors
99
Citadel Advisors
Florida
$66.5M 115,346 -21,036 -15%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$64.7M 112,214 +74,361 +196%
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4
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