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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 124 funds opening new positions, 401 increasing their positions, 376 reducing their positions, and 93 closing their positions.

Holders
1,065
Holders Change
+11
Holders Change %
+1.04%
% 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
124
Increased
401
Reduced
376
Closed
93
Calls
$216M
Puts
$73.9M
Net Calls
+$142M
Net Calls Change
+$217M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.3B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$366M
3
Millennium Management
3
Millennium Management
New York
$390M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$431M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$417M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
SGA
2
Sustainable Growth Advisers
Connecticut
$797K
3
Morgan Stanley
3
Morgan Stanley
New York
$668M
4
GLF
4
Groupe la Francaise
France
$4.77M
5
A
5
AustralianSuper
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
76
Westfield Capital Management
Massachusetts
$99.3M 175,636 +26,696 +18%
National Pension Service
77
National Pension Service
South Korea
$99.3M 175,626 +12,371 +8%
SEI Investments
78
SEI Investments
Pennsylvania
$98.6M 174,351 -4,694 -3%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$97.3M 172,134 -111,268 -39%
Ameriprise
80
Ameriprise
Minnesota
$95.8M 169,445 -60,963 -26%
Swedbank
81
Swedbank
Sweden
$94.5M 167,142 -2,390 -1%
IIP
82
Intermede Investment Partners
United Kingdom
$94.5M 167,056 -13,719 -8%
Fundsmith LLP
83
Fundsmith LLP
United Kingdom
$94.2M 166,619 – –
BGCP
84
Bristol Gate Capital Partners
Ontario, Canada
$88.6M 156,745 -30,466 -16%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$88.4M 156,403 -91,648 -37%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$87.7M 155,158 +6,835 +5%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$85.6M 151,308 -15,858 -9%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$83.7M 148,025 +146,547 +9,915%
MG
89
Markel Group
Virginia
$80.8M 142,850 – –
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$79.5M 140,614 -85,689 -38%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$79.5M 140,524 +35,072 +33%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$79.1M 139,918 +18,189 +15%
Citadel Advisors
93
Citadel Advisors
Florida
$77.1M 136,382 +64,211 +89%
FFM
94
Fisher Funds Management
New Zealand
$73.2M 129,461 -8,480 -6%
Nomura Asset Management
95
Nomura Asset Management
Japan
$71M 125,612 -40,536 -24%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$68.9M 121,778 -31,912 -21%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$68.7M 121,440 -644 -0.5%
Citigroup
98
Citigroup
New York
$66.6M 117,843 +50,191 +74%
GIC
99
GFI Investment Counsel
Ontario, Canada
$66.3M 117,211 +600 +0.5%
T. Rowe Price Investment Management
100
T. Rowe Price Investment Management
Maryland
$65.5M 115,874 +107,449 +1,275%
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4
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