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MSCI
MSCI
MSCI
1,075 hedge funds and large institutions have $38.7B invested in MSCI in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 329 increasing their positions, 446 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 101
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
4% more funds holding
Funds holding: 1,036 → 1,075 (+39)
1.34% more ownership
Funds ownership: 88.39% → 89.73% (+1.3%)
0% less capital invested
Capital invested by funds: $38.8B → $38.7B (-$122M)
26% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 446
58% less call options, than puts
Call options by funds: $59.1M | Put options by funds: $142M
Holders
1,075
Holders Change
+39
Holders Change %
+3.76%
% of All Funds
13.08%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.23%
New
162
Increased
329
Reduced
446
Closed
101
Calls
$59.1M
Puts
$142M
Net Calls
-$83.2M
Net Calls Change
-$97.2M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$262M |
| 2 |
BAMCO Inc
New York
|
+$203M |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$149M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$127M |
| 5 |
Two Sigma Investments
New York
|
+$106M |
