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MSCI
MSCI

Overview Fund Activity

1,072 hedge funds and large institutions have $40.9B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 420 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
14.38%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
115
Increased
392
Reduced
420
Closed
93
Calls
$76.5M
Puts
$198M
Net Calls
-$121M
Net Calls Change
-$264M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$553M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$208M
3
MG
Meritage Group
California
$180M
4
MAM
Magellan Asset Management
Australia
$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$454M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$7.58M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$346M
3
Capital International Investors
Capital International Investors
California
$31.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$162M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
1076
Capital International Inc
California
– -$15.6M -27,549 Closed
SPC
1077
Stony Point Capital
New York
– -$15.1M -26,769 Closed
SFI
1078
Susquehanna Fundamental Investments
Pennsylvania
– -$14.9M -26,286 Closed
Hudson Bay Capital Management
1079
Hudson Bay Capital Management
Connecticut
– -$13.2M -23,402 Closed
CF
1080
Corebridge Financial
Texas
– -$11.5M -20,314 Closed
SC
1081
SummitTX Capital
Texas
– -$8.08M -14,289 Closed
MFWM
1082
Motley Fool Wealth Management
Virginia
– -$7.36M -13,022 Closed
EP
1083
Edgestream Partners
New Jersey
– -$6.34M -11,219 Closed
USAA
1084
United Services Automobile Association
Texas
– -$6.26M -11,214 Closed
LFAS
1085
Level Four Advisory Services
Texas
– -$5.88M -10,401 Closed
JFG
1086
Jefferies Financial Group
New York
– -$5.82M -10,284 Closed
ECM
1087
Eisler Capital Management
United Kingdom
– -$5.45M -9,643 Closed
FCI
1088
Financial Counselors Inc
Kansas
– -$5.11M -9,031 Closed
OMC
1089
Overbrook Management Corp
New York
– -$4.93M -8,713 Closed
QC
1090
Quadrature Capital
United Kingdom
– -$3.67M -6,488 Closed
PI
1091
PGGM Investments
Netherlands
– -$3.45M -6,095 Closed
OIAM
1092
OFI Invest Asset Management
France
– -$2.92M -5,570 Closed
GL
1093
GHE LLC
Tennessee
– -$3.11M -5,502 Closed
Simplex Trading
1094
Simplex Trading
Illinois
– -$3.1M -5,490 Closed
EAM
1095
EFG Asset Management
Oregon
– -$2M -3,530 Closed
AC
1096
Allstate Corporation
Illinois
– -$1.73M -3,066 Closed
SAW
1097
Signal Advisors Wealth
Michigan
– -$1.54M -2,719 Closed
LA
1098
Legacy Advisors
Pennsylvania
– -$1.5M -2,644 Closed
AI
1099
AXS Investments
New York
– -$1.27M -2,238 Closed
GPGA
1100
Grandeur Peak Global Advisors
Utah
– -$1.19M -2,110 Closed
42 43
44
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