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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 %
LOAME
1076
Lombard Odier Asset Management (Europe)
United Kingdom
– – -13,705 Closed
CM
1077
Crestline Management
Texas
– – -13,530 Closed
WM
1078
Whitford Management
New York
– – -11,283 Closed
UC
1079
Unio Capital
New Jersey
– – -9,338 Closed
ELI
1080
Empire Life Investments
Ontario, Canada
– – -8,676 Closed
DK
1081
DJE Kapital
Germany
– – -7,100 Closed
FCM
1082
Fieldview Capital Management
Michigan
– – -6,788 Closed
NI
1083
Natural Investments
California
– – -3,620 Closed
OTL
1084
Oak Thistle LLC
New York
– – -3,574 Closed
CIS
1085
Capital International Sarl
California
– – -3,440 Closed
1832 Asset Management
1086
1832 Asset Management
Ontario, Canada
– – -3,400 Closed
FHB
1087
First Hawaiian Bank
Hawaii
– – -3,231 Closed
PAS
1088
Park Avenue Securities
New York
– – -3,121 Closed
BFG
1089
Bleakley Financial Group
New Jersey
– – -2,044 Closed
I
1090
InceptionR
California
– – -2,029 Closed
BS
1091
Banco Santander
Spain
– – -1,894 Closed
SWIG
1092
Strategic Wealth Investment Group
Kentucky
– – -1,852 Closed
Capstone Investment Advisors
1093
Capstone Investment Advisors
New York
– – -1,848 Closed
1C
1094
111 Capital
France
– – -1,827 Closed
WA
1095
Win Advisors
Florida
– – -1,761 Closed
SC
1096
Stance Capital
Massachusetts
– – -1,401 Closed
FGP
1097
Freestone Grove Partners
California
– – -1,375 Closed
HBT
1098
Heartland Bank & Trust
Illinois
– – -1,341 Closed
SCM
1099
Stevens Capital Management
Pennsylvania
– – -1,324 Closed
ORI
1100
Oak Ridge Investments
Illinois
– – -1,069 Closed
42 43
44
45 46