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MSCI
MSCI

Overview Fund Activity

910 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 363 increasing their positions, 310 reducing their positions, and 56 closing their positions.

Holders
910
Holders Change
+42
Holders Change %
+4.84%
% of All Funds
13.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
108
Increased
363
Reduced
310
Closed
56
Calls
$98.2M
Puts
$85.6M
Net Calls
+$12.5M
Net Calls Change
-$5.78M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$247M
2
Edgewood Management
2
Edgewood Management
Connecticut
$875M
3
BlackRock
3
BlackRock
New York
$3.98B
4
Man Group
4
Man Group
United Kingdom
$153M
5
FPP
5
Findlay Park Partners
United Kingdom
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$843M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.06B
4
Capital World Investors
4
Capital World Investors
California
$106M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$61.6M 109,908 +6,227 +6%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$60.1M 107,264 -7,591 -7%
DPAM
103
Degroof Petercam Asset Management
Belgium
$59.4M 106,072 -11,170 -10%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$58.7M 105,090 +1,612 +2%
CGPCS
105
Capital Group Private Client Services
California
$58.3M 103,952 -3,050 -3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$56.6M 100,972 +23,647 +31%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$56.4M 100,659 -43,083 -30%
Wells Fargo
108
Wells Fargo
California
$52.7M 94,107 -5,847 -6%
NIG
109
NFJ Investment Group
Texas
$52.2M 93,095 -2,443 -3%
VNIM
110
Vaughan Nelson Investment Management
Texas
$51.9M 92,616 +18,080 +24%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$51.2M 91,363 +15,094 +20%
YL
112
YCG LLC
Texas
$49.4M 88,611 -683 -0.8%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$49.3M 88,097 +7,718 +10%
FCM
114
Frontier Capital Management
Massachusetts
$48.6M 86,735 -7,188 -8%
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$47.1M 84,071 -3,661 -4%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$46.6M 83,110 -1,197 -1%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$44.7M 79,703 +32,336 +68%
TC
118
TwinBeech Capital
New York
$44.6M 79,579 +70,297 +757%
EAM
119
Eventide Asset Management
Massachusetts
$44.4M 79,209 +50,185 +173%
CWG
120
C WorldWide Group
Denmark
$41.6M 74,210 +49,064 +195%
NP
121
NS Partners
United Kingdom
$41.2M 73,444 -2,314 -3%
SO
122
STRS Ohio
Ohio
$40.8M 72,800 – –
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$40.1M 71,561 -9,537 -12%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$39.8M 71,100 -5,700 -7%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$38.7M 69,125 +32,817 +90%
3 4
5
6 7