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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 %
SWP
1126
Stratos Wealth Partners
Ohio
– – -341 Closed
GC
1127
GFG Capital
Florida
– – -340 Closed
AUB
1128
Atlantic Union Bankshares
Virginia
– – -339 Closed
ILI
1129
Invesco LLC (Illinois)
Illinois
– – -339 Closed
ESB
1130
Essex Savings Bank
Connecticut
– – -338 Closed
FA
1131
Fedenia Advisers
Wisconsin
– – -186 Closed
HCM
1132
Hollencrest Capital Management
California
– – -167 Closed
VAG
1133
VisionPoint Advisory Group
Texas
– – -121 Closed
T
1134
TOBAM
France
– – -106 Closed
PMAM
1135
Picton Mahoney Asset Management
Ontario, Canada
– – -100 Closed
OC
1136
Oarsman Capital
Wisconsin
– – -48 Closed
MFG
1137
Menard Financial Group
Texas
– – -44 Closed
PWA
1138
Physician Wealth Advisors
Utah
– – -37 Closed
RCM
1139
Raleigh Capital Management
North Carolina
– – -31 Closed
LFA
1140
LGT Financial Advisors
Texas
– – -25 Closed
EBA
1141
Eagle Bay Advisors
New York
– – -24 Closed
LDB
1142
Lee, Danner & Bass
Tennessee
– – -22 Closed
CJ
1143
Caitlin John
Michigan
– – -20 Closed
AWM
1144
Avior Wealth Management
Nebraska
– – -16 Closed
SAM
1145
Synergy Asset Management
Washington
– – -14 Closed
CAS
1146
Coppell Advisory Solutions
Texas
– – -13 Closed
CWP
1147
Concord Wealth Partners
Virginia
– – -11 Closed
GEA
1148
Glen Eagle Advisors
New Jersey
– – -9 Closed
SSB
1149
Sandy Spring Bank
Maryland
– – -7 Closed
CFB
1150
Cullen/Frost Bankers
Texas
– – -6 Closed
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