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MSCI
MSCI

Overview Fund Activity

985 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 411 increasing their positions, 310 reducing their positions, and 67 closing their positions.

Holders
985
Holders Change
+61
Holders Change %
+6.6%
% of All Funds
14.25%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
136
Increased
411
Reduced
310
Closed
67
Calls
$75.3M
Puts
$120M
Net Calls
-$44.7M
Net Calls Change
+$78.4M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$1.3B
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.28B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$153M
4
IIP
4
Intermede Investment Partners
United Kingdom
$134M
5
Millennium Management
5
Millennium Management
New York
$300M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
BlackRock
3
BlackRock
New York
$3.67B
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$483M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$54.3M 93,903 +955 +1%
AQR Capital Management
102
AQR Capital Management
Connecticut
$54M 93,980 +32,633 +53%
Citadel Advisors
103
Citadel Advisors
Florida
$53.7M 92,048 +31,159 +51%
Federated Hermes
104
Federated Hermes
Pennsylvania
$51.8M 88,866 +184 +0.2%
NIG
105
NFJ Investment Group
Texas
$51.6M 88,522 -3,016 -3%
FCM
106
Frontier Capital Management
Massachusetts
$47.1M 80,713 -2,117 -3%
QCMNJ
107
Quantum Capital Management (New Jersey)
New Jersey
$45.9M 78,758 +6,309 +9%
SO
108
STRS Ohio
Ohio
$45.6M 78,300 +12,000 +18%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$45.4M 77,801 -41,072 -35%
Citigroup
110
Citigroup
New York
$45M 77,220 -785 -1%
Corient Private Wealth
111
Corient Private Wealth
Florida
$44.9M 76,966 +838 +1%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$44.4M 76,232 -3,504 -4%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.3M 75,949 +6,001 +9%
CGPCS
114
Capital Group Private Client Services
California
$44.1M 75,622 -22,725 -23%
NP
115
NS Partners
United Kingdom
$43.6M 74,721 +1,506 +2%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$43.4M 74,489 -820 -1%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$43.2M 74,100 +8,100 +12%
BFS
118
Baskin Financial Services
Ontario, Canada
$42.3M 72,493 +203 +0.3%
DDC
119
DF Dent & Co
Maryland
$40.7M 69,860 +23,194 +50%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$39.9M 68,482 +236 +0.3%
KCM
121
Kornitzer Capital Management
Kansas
$39.7M 68,164 +626 +0.9%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$39.7M 68,147 +25,314 +59%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$39.2M 67,268 +60,581 +906%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$38.4M 65,860 -2,609 -4%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$37.6M 64,524 +9,651 +18%
3 4
5
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