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MSCI
MSCI

Overview Fund Activity

1,065 hedge funds and large institutions have $39.5B invested in MSCI in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 401 increasing their positions, 376 reducing their positions, and 93 closing their positions.

Holders
1,065
Holders Change
+11
Holders Change %
+1.04%
% of All Funds
14.47%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
124
Increased
401
Reduced
376
Closed
93
Calls
$216M
Puts
$73.9M
Net Calls
+$142M
Net Calls Change
+$217M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.3B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$366M
3
Millennium Management
3
Millennium Management
New York
$390M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$431M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$417M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
SGA
2
Sustainable Growth Advisers
Connecticut
$797K
3
Morgan Stanley
3
Morgan Stanley
New York
$668M
4
GLF
4
Groupe la Francaise
France
$4.77M
5
A
5
AustralianSuper
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QCMNJ
126
Quantum Capital Management (New Jersey)
New Jersey
$40.7M 71,894 -7,055 -9%
FCM
127
Frontier Capital Management
Massachusetts
$40.5M 71,531 -4,436 -6%
Renaissance Technologies
128
Renaissance Technologies
New York
$36.9M 65,221 +65,221 New
DDC
129
DF Dent & Co
Maryland
$36.8M 65,097 -2,926 -4%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$35.6M 64,627 +9,204 +17%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$35.1M 62,048 -10,350 -14%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M 61,554 -3,329 -5%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$34.6M 61,143 +2,847 +5%
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$34.3M 60,600 -8,900 -13%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$34M 67,047 -348 -0.5%
VFCM
136
Valley Forge Capital Management
Florida
$33.8M 59,700 – –
KCM
137
Kornitzer Capital Management
Kansas
$33.4M 58,994 -8,942 -13%
RG
138
Rathbones Group
United Kingdom
$32.9M 58,155 -1,586 -3%
PTC
139
Petrus Trust Company
Texas
$32.3M 57,058 +5,892 +12%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$32.2M 56,967 +2,498 +5%
Victory Capital Management
141
Victory Capital Management
Texas
$31.9M 56,369 +980 +2%
AS
142
Aware Super
Australia
$31.5M 55,624 +3,015 +6%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$31.1M 55,039 -3,022 -5%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$31M 55,515 -14,600 -21%
NIG
145
NFJ Investment Group
Texas
$30M 53,093 -28,810 -35%
APG Asset Management
146
APG Asset Management
Netherlands
$29.7M 56,733 -10,389 -15%
SG Americas Securities
147
SG Americas Securities
New York
$29.6M 52,384 +52,067 +16,425%
GIA
148
Gateway Investment Advisers
Ohio
$29M 51,323 +7 +0%
Canada Life
149
Canada Life
Manitoba, Canada
$28.4M 50,043 +1,127 +2%
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$27.6M 48,880 -6,881 -12%
4 5
6
7 8