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MSCI
MSCI

Overview Fund Activity

1,054 hedge funds and large institutions have $42.3B invested in MSCI in 2024 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 399 increasing their positions, 354 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,054
Holders Change
+69
Holders Change %
+7.01%
% of All Funds
14.04%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
161
Increased
399
Reduced
354
Closed
76
Calls
$98.3M
Puts
$172M
Net Calls
-$74.1M
Net Calls Change
-$29.4M

Top Buyers

1
EQF
1
Evergreen Quality Fund
Cayman Islands
$354M
2
Bessemer Group
2
Bessemer Group
New Jersey
$353M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$252M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$304M
5
UBS Group
5
UBS Group
Switzerland
$229M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$315M
2
BlackRock
2
BlackRock
New York
$3.57B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$739M
4
Millennium Management
4
Millennium Management
New York
$160M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$566M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
1051
MPWM Advisory Solutions
Georgia
$600 +$600 +1 New
SMAM
1052
Sugar Maple Asset Management
Wisconsin
$600 +$600 +1 New
AWM
1053
Activest Wealth Management
Florida
$600 +$600 +1 New
YDMI
1054
Y.D. More Investments
Israel
$161 +$89 +54 +123%
DCP
1055
Durable Capital Partners
Maryland
– -$105M -180,610 Closed
Renaissance Technologies
1056
Renaissance Technologies
New York
– -$79.3M -136,121 Closed
JCM
1057
Junto Capital Management
New York
– -$22.2M -38,143 Closed
CM
1058
Castleark Management
Illinois
– -$17M -29,120 Closed
IAIM
1059
International Assets Investment Management
Florida
– -$45 -26,232 Closed
CSS
1060
Cubist Systematic Strategies
Connecticut
– -$14.3M -24,508 Closed
Capital Fund Management (CFM)
1061
Capital Fund Management (CFM)
France
– -$10.9M -18,655 Closed
ADEF
1062
Adams Diversified Equity Fund
Maryland
– -$10.8M -18,600 Closed
CCIA
1063
Campbell & Co Investment Adviser
Maryland
– -$8M -13,726 Closed
TPM
1064
Totem Point Management
New York
– -$5.72M -9,806 Closed
PHK
1065
Point72 Hong Kong
Hong Kong
– -$5.7M -9,777 Closed
ECM
1066
ExodusPoint Capital Management
New York
– -$5.55M -9,519 Closed
PE
1067
Point72 Europe
United Kingdom
– -$4.95M -8,500 Closed
SW
1068
Solidarity Wealth
Utah
– -$3.73M -6,400 Closed
IPGDR
1069
Investidor Profissional Gestao de Recursos
Brazil
– -$2.79M -4,788 Closed
IP
1070
Interval Partners
New York
– -$2.76M -4,734 Closed
TSS
1071
Two Sigma Securities
New York
– -$2.72M -4,673 Closed
PCM
1072
Prana Capital Management
Connecticut
– -$2.37M -4,058 Closed
Twin Tree Management
1073
Twin Tree Management
Texas
– -$2.34M -4,019 Closed
PD
1074
Point72 (DIFC)
United Arab Emirates
– -$2.22M -3,809 Closed
KRSITF
1075
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.36M -2,329 Closed
41 42
43
44 45