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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 %
AFG
1001
Albion Financial Group
Utah
$5.09K 9 – –
FPF
1002
First Pacific Financial
Washington
$5.09K 9 – –
CWM
1003
Centricity Wealth Management
Ohio
$5.09K 9 – –
HDIM
1004
Hanson & Doremus Investment Management
Vermont
$5K 8 +8 New
CVM
1005
Cheviot Value Management
California
$4.95K 9 +9 New
CWA
1006
Carolina Wealth Advisors
South Carolina
$4.52K 8 – –
GP
1007
Greenline Partners
New York
$4.52K 8 +8 New
OP
1008
ORG Partners
Indiana
$3.97K 7 -107 -94%
BGAI
1009
Bruce G. Allen Investments
Colorado
$3.96K 7 – –
WWM
1010
Wolff Wiese Magana
California
$3.96K 7 – –
DPW
1011
DiNuzzo Private Wealth
Pennsylvania
$3.96K 7 – –
PCFFS
1012
Pacific Center for Financial Services
California
$3.96K 7 – –
RTL
1013
Red Tortoise LLC
Georgia
$3.96K 7 – –
RJA
1014
Ross\Johnson & Associates
Minnesota
$3.96K 7 +7 New
AS
1015
Altshuler Shaham
Israel
$3.96K 7 – –
TCA
1016
Trifecta Capital Advisors
Illinois
$3.39K 6 – –
JFA
1017
JNBA Financial Advisors
Minnesota
$3.39K 6 – –
DJSG
1018
D.J. St. Germain
Massachusetts
$3.39K 6 – –
S
1019
Sachetta
Massachusetts
$3.39K 6 – –
BWL
1020
Bogart Wealth LLC
Virginia
$3.39K 6 +1 +20%
UCB
1021
United Community Bank
South Carolina
$3.39K 6 +6 New
CMP
1022
Coston McIsaac & Partners
Maine
$3K 7 – –
ACM
1023
Anfield Capital Management
California
$2.83K 5 – –
BTD
1024
BankPlus Trust Department
Mississippi
$2.83K 5 – –
MDA
1025
Minot DeBlois Advisors
Massachusetts
$2.83K 5 – –
39 40
41
42 43