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MSCI
MSCI

Overview Fund Activity

924 hedge funds and large institutions have $34.1B invested in MSCI in 2024 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 382 increasing their positions, 297 reducing their positions, and 119 closing their positions.

Holders
924
Holders Change
+14
Holders Change %
+1.54%
% of All Funds
13.44%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
143
Increased
382
Reduced
297
Closed
119
Calls
$78M
Puts
$201M
Net Calls
-$123M
Net Calls Change
-$136M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$795M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$474M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$702M
4
Edgewood Management
4
Edgewood Management
Connecticut
$904M
5
Morgan Stanley
5
Morgan Stanley
New York
$804M

Top Sellers

1
WC
1
Westwind Capital
New Mexico
$10.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$539M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$669M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$44.8M -$9.54M -19,796 -18%
NIG
102
NFJ Investment Group
Texas
$44.1M -$750K -1,557 -2%
Federated Hermes
103
Federated Hermes
Pennsylvania
$42.7M -$15.8M -32,881 -27%
Prudential Financial
104
Prudential Financial
New Jersey
$41.3M -$54.5M -113,031 -57%
FCM
105
Frontier Capital Management
Massachusetts
$39.9M -$1.88M -3,905 -5%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$38.4M -$1.63M -3,374 -4%
Citigroup
107
Citigroup
New York
$37.6M +$13.9M +28,935 +59%
Corient Private Wealth
108
Corient Private Wealth
Florida
$36.7M +$5.19M +10,771 +16%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$36.3M -$6.16M -12,788 -15%
NP
110
NS Partners
United Kingdom
$35.3M -$110K -229 -0.3%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$34.9M +$436K +906 +1%
QCMNJ
112
Quantum Capital Management (New Jersey)
New Jersey
$34.9M +$18.8M +39,111 +117%
BFS
113
Baskin Financial Services
Ontario, Canada
$34.8M +$34.8M +72,290 New
Select Equity Group
114
Select Equity Group
New York
$34.2M +$34.2M +70,919 New
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.7M +$2.46M +5,101 +8%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$33.6M +$2.89M +5,862 +9%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$33M +$112K +232 +0.3%
Squarepoint
118
Squarepoint
New York
$32.9M +$2.21M +4,592 +7%
KCM
119
Kornitzer Capital Management
Kansas
$32.5M +$1.73M +3,587 +6%
SO
120
STRS Ohio
Ohio
$31.9M -$3.13M -6,500 -9%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$31.8M -$2.46M -5,100 -7%
Axa
122
Axa
France
$30.6M -$36.2M -75,193 -54%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$30.4M -$1.02M -2,124 -3%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$30.3M -$3.03M -6,288 -9%
AQR Capital Management
125
AQR Capital Management
Connecticut
$29.6M +$20.4M +42,247 +221%
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5
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