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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 %
FFA
1051
Frazier Financial Advisors
Ohio
$1.13K 2 – –
SN
1052
Sittner & Nelson
Oregon
$1.13K 2 – –
BHWM
1053
Bay Harbor Wealth Management
Maryland
$1.13K 2 +2 New
WCM
1054
Winthrop Capital Management
Indiana
$1K 1 +1 New
TCM
1055
TD Capital Management
Tennessee
$569 1 – –
RAM
1056
Riggs Asset Management
Pennsylvania
$566 1 – –
MAS
1057
MPWM Advisory Solutions
Georgia
$566 1 – –
PWM
1058
Parkworth Wealth Management
California
$566 1 – –
HIA
1059
HFM Investment Advisors
New Jersey
$566 1 +1 New
GA
1060
GoalVest Advisory
New York
$566 1 +1 New
CIAS
1061
CBIZ Investment Advisory Services
Ohio
$566 1 +1 New
SFG
1062
Stonebridge Financial Group
Pennsylvania
$566 1 +1 New
BFS
1063
Bare Financial Services
Pennsylvania
$566 1 +1 New
BI
1064
Binnacle Investments
Iowa
$566 1 +1 New
YDMI
1065
Y.D. More Investments
Israel
$170 112 +14 +14%
Norges Bank
1066
Norges Bank
Norway
– – -1,016,544 Closed
A
1067
AustralianSuper
Australia
– – -236,884 Closed
AC
1068
AKO Capital
United Kingdom
– – -208,903 Closed
CCM
1069
Candlestick Capital Management
Connecticut
– – -110,428 Closed
OCM
1070
Oribel Capital Management
New York
– – -84,800 Closed
WAM
1071
Weiss Asset Management
Massachusetts
– – -36,455 Closed
GC
1072
Gillson Capital
Illinois
– – -35,577 Closed
JG
1073
Jain Global
New York
– – -34,188 Closed
WPI
1074
Walter Public Investments
Canada
– – -23,265 Closed
BFM
1075
Boothbay Fund Management
New York
– – -17,274 Closed
41 42
43
44 45