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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 %
CIBC Asset Management
126
CIBC Asset Management
Ontario, Canada
$36.6M 62,834 -328 -0.5%
VNIM
127
Vaughan Nelson Investment Management
Texas
$35.7M 61,255 +9,174 +18%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$35.3M 60,547 +2,389 +4%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$34.8M 59,714 -12,753 -18%
RG
130
Rathbones Group
United Kingdom
$33.6M 57,618 +41,498 +257%
Select Equity Group
131
Select Equity Group
New York
$32.6M 55,863 -15,056 -21%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$31.9M 55,423 -3,265 -6%
CBUSF
133
Construction & Building Unions Superannuation Fund
Australia
$31.7M 54,462 +13,931 +34%
Marshall Wace
134
Marshall Wace
United Kingdom
$31.2M 53,516 +51,711 +2,865%
Allianz Asset Management
135
Allianz Asset Management
Germany
$31M 53,193 -63,954 -55%
Victory Capital Management
136
Victory Capital Management
Texas
$30.7M 52,679 -2,300 -4%
GIA
137
Gateway Investment Advisers
Ohio
$30.4M 52,118 -12 -0%
Canada Life
138
Canada Life
Manitoba, Canada
$30.1M 51,538 +1,881 +4%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.8M 51,116 +216 +0.4%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$29.3M 50,266 -2,910 -5%
Jane Street
141
Jane Street
New York
$29M 49,831 +3,549 +8%
TMAM
142
Tokio Marine Asset Management
Japan
$28.8M 49,456 +496 +1%
TC
143
TownSquare Capital
Utah
$28.4M 48,720 +17,083 +54%
Axa
144
Axa
France
$27M 46,249 -17,333 -27%
CCM
145
Candlestick Capital Management
Connecticut
$26.7M 45,740 +45,740 New
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$26.6M 45,550 +814 +2%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$26.5M 45,480 +525 +1%
Credit Agricole
148
Credit Agricole
France
$26.3M 45,118 +22,962 +104%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$25.4M 43,628 -3,749 -8%
PTC
150
Petrus Trust Company
Texas
$25.2M 43,288 -92 -0.2%
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