MSCI icon

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 %
BCM
1101
Bourgeon Capital Management
Connecticut
– – -948 Closed
PL
1102
Perpetual Ltd
Australia
– – -944 Closed
TS
1103
Triglav Skladi
Slovenia
– – -875 Closed
LAM
1104
LECAP Asset Management
United Kingdom
– – -737 Closed
WLG
1105
Williamson Legacy Group
Indiana
– – -693 Closed
HWAM
1106
Hennion & Walsh Asset Management
New Jersey
– – -675 Closed
CFGS
1107
Concourse Financial Group Securities
Alabama
– – -604 Closed
NCFG
1108
New Century Financial Group
New Jersey
– – -562 Closed
FWM
1109
FFT Wealth Management
Pennsylvania
– – -493 Closed
AC
1110
ASB Consultores
Florida
– – -477 Closed
DBRC
1111
D.B. Root & Company
Pennsylvania
– – -428 Closed
FTUS
1112
Flow Traders U.S.
New York
– – -422 Closed
AC
1113
Avestar Capital
New York
– – -413 Closed
CAG
1114
Csenge Advisory Group
Florida
– – -397 Closed
BIM
1115
Bridges Investment Management
Nebraska
– – -386 Closed
EFG
1116
Everhart Financial Group
Ohio
– – -377 Closed
WTA
1117
Washington Trust Advisors
Massachusetts
– – -370 Closed
TPI
1118
Trust Point Inc
Wisconsin
– – -366 Closed
AFA
1119
Arlington Financial Advisors
California
– – -350 Closed
GWMR
1120
GC Wealth Management RIA
Massachusetts
– – -350 Closed
PCP
1121
Proficio Capital Partners
Massachusetts
– – -350 Closed
KMWM
1122
Keudell/Morrison Wealth Management
Oregon
– – -349 Closed
OC
1123
Oppenheimer & Co
New York
– – -348 Closed
TFS
1124
Thoroughbred Financial Services
Tennessee
– – -346 Closed
ATC
1125
Argent Trust Co
Tennessee
– – -341 Closed
43 44
45
46 47