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1,053 hedge funds and large institutions have $35B invested in MSCI in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 362 increasing their positions, 425 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $38.7B → $35B (-$3.62B)

15% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 425

49% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $126M

Holders
1,053
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.8M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T
1051
Tidemark
California
$539
YDMI
1052
Y.D. More Investments
Israel
$80
MSWM
1053
Mowery & Schoenfeld Wealth Management
Illinois
$20
Norges Bank
1054
Norges Bank
Norway
Two Sigma Advisers
1055
Two Sigma Advisers
New York
FPP
1056
Findlay Park Partners
United Kingdom
NP
1057
NS Partners
United Kingdom
VFCM
1058
Valley Forge Capital Management
Florida
CF
1059
Covea Finance
France
TIS
1060
Titan Investment Solutions
PCM
1061
Prana Capital Management
Connecticut
MGP
1062
M&G plc
United Kingdom
IP
1063
Interval Partners
New York
FAF
1064
Första AP-fonden
Sweden
CCIA
1065
Campbell & Co Investment Adviser
Maryland
LCM
1066
Logan Capital Management
Pennsylvania
CHAM
1067
Clear Harbor Asset Management
Connecticut
VIM
1068
Vancity Investment Management
British Columbia, Canada
QIM
1069
Quantitative Investment Management
Virginia
TAMH
1070
Taikang Asset Management (HK)
Hong Kong
ECM
1071
ExodusPoint Capital Management
New York
ECP
1072
Elwood Capital Partners
New York
KRS
1073
Kentucky Retirement Systems
Kentucky
DGM
1074
Delta Global Management
New York
AIM
1075
Avanda Investment Management
Singapore