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MSCI
MSCI

Overview Fund Activity

924 hedge funds and large institutions have $34.1B invested in MSCI in 2024 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 382 increasing their positions, 297 reducing their positions, and 119 closing their positions.

Holders
924
Holders Change
+14
Holders Change %
+1.54%
% of All Funds
13.44%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
143
Increased
382
Reduced
297
Closed
119
Calls
$78M
Puts
$201M
Net Calls
-$123M
Net Calls Change
-$136M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$795M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$474M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$702M
4
Edgewood Management
4
Edgewood Management
Connecticut
$904M
5
Morgan Stanley
5
Morgan Stanley
New York
$804M

Top Sellers

1
WC
1
Westwind Capital
New Mexico
$10.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$539M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$669M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bowie Capital Management
Texas
$77.4M +$23M +47,802 +42%
Wells Fargo
77
Wells Fargo
California
$76.7M +$31.4M +65,115 +69%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$74.9M -$264K -548 -0.4%
Swedbank
79
Swedbank
Sweden
$74.8M +$9.47M +19,660 +15%
Fisher Asset Management
80
Fisher Asset Management
Washington
$74M -$13.5M -28,039 -15%
TP
81
Third Point
New York
$72.3M +$72.3M +150,000 New
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$71.5M +$2.04M +4,236 +3%
SEI Investments
83
SEI Investments
Pennsylvania
$71.2M -$16.6M -34,521 -19%
MG
84
Markel Group
Virginia
$68.8M – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$66.2M +$2.03M +4,204 +3%
Westfield Capital Management
86
Westfield Capital Management
Massachusetts
$61.7M -$10.8M -22,424 -15%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$61.5M +$1.73M +3,601 +3%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$61.4M -$5.09M -10,565 -8%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$61.1M +$9.61M +19,611 +19%
RJA
90
Raymond James & Associates
Florida
$58M +$27.9M +57,987 +93%
Aviva
91
Aviva
United Kingdom
$57.4M +$4.43M +9,186 +8%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$57.3M +$16.8M +34,802 +41%
Allianz Asset Management
93
Allianz Asset Management
Germany
$56.4M -$4.93M -10,237 -8%
QCM
94
Quantinno Capital Management
New York
$56.2M -$3.52M -7,315 -6%
GIC
95
GFI Investment Counsel
Ontario, Canada
$54.9M +$199K +414 +0.4%
YL
96
YCG LLC
Texas
$51.2M +$8.55M +17,754 +20%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$50.9M +$6.84M +14,205 +16%
HighTower Advisors
98
HighTower Advisors
Illinois
$50.8M -$3.57M -7,418 -7%
CWG
99
C WorldWide Group
Denmark
$49.5M +$13.7M +28,485 +38%
CGPCS
100
Capital Group Private Client Services
California
$47.4M -$2.7M -5,605 -5%
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