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MSCI
MSCI

Overview Fund Activity

925 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, 298 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+14
Holders Change %
+1.54%
% of All Funds
13.45%
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
298
Closed
119
Calls
$78M
Puts
$201M
Net Calls
-$123M
Net Calls Change
-$136M

Top Buyers

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

Top Sellers

1
WC
Westwind Capital
New Mexico
$10.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$539M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$669M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$29.3M +$20.6M +42,764 +236%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$28.6M -$2.89M -5,939 -9%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$28M -$10.4M -21,545 -27%
TFP
129
Triple Frond Partners
California
$27.9M +$27.9M +57,920 New
Korea Investment Corp
130
Korea Investment Corp
South Korea
$27.7M -$5.13M -10,659 -16%
Victory Capital Management
131
Victory Capital Management
Texas
$26.5M -$55.1M -114,278 -68%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$26.4M +$2.92M +6,052 +12%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$25.7M -$23M -47,697 -47%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$25.6M +$4.74M +9,829 +23%
GIA
135
Gateway Investment Advisers
Ohio
$25.1M +$199K +413 +0.8%
VNIM
136
Vaughan Nelson Investment Management
Texas
$25.1M -$19.5M -40,535 -44%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$25M +$13.3M +27,696 +115%
VIM
138
Vancity Investment Management
British Columbia, Canada
$24.9M +$15.3M +32,917 +159%
WJWM
139
Williams Jones Wealth Management
New York
$24.9M -$1.26M -2,621 -5%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M -$482 -1 -0%
Canada Life
141
Canada Life
Manitoba, Canada
$23.9M +$2.94M +6,107 +14%
TMAM
142
Tokio Marine Asset Management
Japan
$23.6M -$613K -1,273 -3%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$23.6M -$67.3M -139,603 -74%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$22.8M +$438K +910 +2%
DDC
145
DF Dent & Co
Maryland
$22.5M +$21.6M +44,831 +2,443%
Jane Street
146
Jane Street
New York
$22.3M +$14.9M +30,923 +201%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$21.7M -$2.38M -4,935 -10%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$21.6M -$30.1M -62,528 -58%
PTC
149
Petrus Trust Company
Texas
$20.9M +$20.5M +42,596 +5,433%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$20.5M +$1.56M +3,249 +8%
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