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MSCI
MSCI

Overview Fund Activity

910 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 364 increasing their positions, 310 reducing their positions, and 56 closing their positions.

Holders
910
Holders Change
+41
Holders Change %
+4.72%
% of All Funds
13.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
107
Increased
364
Reduced
310
Closed
56
Calls
$98.2M
Puts
$85.6M
Net Calls
+$12.5M
Net Calls Change
-$5.78M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$247M
2
Edgewood Management
2
Edgewood Management
Connecticut
$875M
3
BlackRock
3
BlackRock
New York
$3.98B
4
Man Group
4
Man Group
United Kingdom
$153M
5
FPP
5
Findlay Park Partners
United Kingdom
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$843M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.06B
4
Capital World Investors
4
Capital World Investors
California
$106M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$87.5M 156,095 +1,856 +1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$87.4M 156,029 -240 -0.2%
BGCP
78
Bristol Gate Capital Partners
Ontario, Canada
$85.1M 151,798 -767 -0.5%
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
$84.4M 150,518 +2,395 +2%
Nomura Asset Management
80
Nomura Asset Management
Japan
$82.9M 147,932 -14,381 -9%
Two Sigma Investments
81
Two Sigma Investments
New York
$82.5M 147,129 +30,064 +26%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$80.8M 144,174 +46,510 +48%
MG
83
Markel Group
Virginia
$80.1M 142,850 – –
CF
84
Canoe Financial
Alberta, Canada
$80M 142,757 +142,757 New
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$79.7M 142,156 -2,111 -1%
Axa
86
Axa
France
$77.8M 138,775 -30,247 -18%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$77.4M 138,060 +105,261 +321%
Polen Capital Management
88
Polen Capital Management
Florida
$76.3M 136,056 +750 +0.6%
Swedbank
89
Swedbank
Sweden
$76M 135,528 -14,488 -10%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$75.8M 135,319 -6,110 -4%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$74.7M 133,282 +63,812 +92%
Allianz Asset Management
92
Allianz Asset Management
Germany
$71.4M 127,384 -81,838 -39%
SOMRS
93
State of Michigan Retirement System
Michigan
$70.7M 126,102 – –
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$69.5M 124,067 +565 +0.5%
QCM
95
Quantinno Capital Management
New York
$69.4M 123,914 +120,781 +3,855%
Federated Hermes
96
Federated Hermes
Pennsylvania
$68.1M 121,563 -9,470 -7%
GIC
97
GFI Investment Counsel
Ontario, Canada
$63.6M 113,519 +771 +0.7%
HighTower Advisors
98
HighTower Advisors
Illinois
$63.4M 113,001 -1,534 -1%
BCM
99
Bowie Capital Management
Texas
$63.3M 112,900 +23,256 +26%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$63.2M 112,744 +4,664 +4%
2 3
4
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