MSCI
MSCI
MSCI
1,060 hedge funds and large institutions have $38.3B invested in MSCI in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 328 increasing their positions, 441 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $38.6B → $38.3B (-$325M)
26% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 441
58% less call options, than puts
Call options by funds: $59.1M | Put options by funds: $142M
Holders
1,060
Holding in Top 10
19
Calls
$59.1M
Puts
$142M
Top Buyers
| 1 | +$262M | |
| 2 | +$203M | |
| 3 | +$149M | |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$127M |
| 5 |
Two Sigma Investments
New York
|
+$106M |
Top Sellers
| 1 | -$284M | |
| 2 | -$225M | |
| 3 | -$189M | |
| 4 |
EQF
Evergreen Quality Fund
Grand Cayman,
Cayman Islands
|
-$181M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$173M |
