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MSCI
MSCI

Overview Fund Activity

1,072 hedge funds and large institutions have $40.9B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 420 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
14.38%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
115
Increased
392
Reduced
420
Closed
93
Calls
$76.5M
Puts
$198M
Net Calls
-$121M
Net Calls Change
-$264M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$553M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$208M
3
MG
Meritage Group
California
$180M
4
MAM
Magellan Asset Management
Australia
$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$454M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$7.58M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$346M
3
Capital International Investors
Capital International Investors
California
$31.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$162M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$92.4M -$4M -6,942 -4%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$92.2M -$11.6M -20,150 -11%
IIP
78
Intermede Investment Partners
United Kingdom
$91.6M -$4.78M -8,288 -5%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$90.5M -$8.74M -15,159 -9%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$89.4M +$42.3M +73,412 +90%
WorldQuant Millennium Advisors
81
WorldQuant Millennium Advisors
New York
$89.3M +$41.7M +72,305 +88%
Ameriprise
82
Ameriprise
Minnesota
$88.6M -$9.15M -15,868 -9%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$88.1M -$2.07M -3,590 -2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$87.7M -$1.74M -3,011 -2%
Citigroup
85
Citigroup
New York
$85.3M +$17.3M +29,990 +25%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$84.2M +$3.5M +6,064 +4%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$83.7M -$3.55M -6,161 -4%
Westfield Capital Management
88
Westfield Capital Management
Massachusetts
$83.3M -$18M -31,276 -18%
MG
89
Markel Group
Virginia
$82.4M – – –
Renaissance Technologies
90
Renaissance Technologies
New York
$81M +$43.4M +75,300 +115%
OCBV
91
Ownership Capital B.V.
Netherlands
$77.3M -$24.5M -42,530 -24%
BGCP
92
Bristol Gate Capital Partners
Ontario, Canada
$73.5M -$16.9M -29,338 -19%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$71.1M +$11.9M +20,702 +20%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$70.3M -$10.8M -18,715 -13%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$69.3M -$11.7M -20,300 -14%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$69.2M -$797K -1,382 -1%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$68.9M +$5.91M +10,242 +9%
GIC
98
GFI Investment Counsel
Ontario, Canada
$68.4M +$772K +1,338 +1%
Raymond James Financial
99
Raymond James Financial
Florida
$68M -$48.3M -83,682 -42%
Citadel Advisors
100
Citadel Advisors
Florida
$66.5M -$12.1M -21,036 -15%
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