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MSCI
MSCI

Overview Fund Activity

1,072 hedge funds and large institutions have $40.9B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 420 reducing their positions, and 92 closing their positions.

Holders
1,072
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
14.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
115
Increased
392
Reduced
420
Closed
92
Calls
$76.5M
Puts
$198M
Net Calls
-$121M
Net Calls Change
-$264M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$553M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$208M
3
MG
3
Meritage Group
California
$180M
4
MAM
4
Magellan Asset Management
Australia
$176M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$454M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$7.58M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$346M
3
Capital International Investors
3
Capital International Investors
California
$31.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$162M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$366M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$31.4M 54,445 +13,710 +34%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$30.2M 52,364 -14,683 -22%
KCM
153
Kornitzer Capital Management
Kansas
$30M 52,016 -6,978 -12%
GIA
154
Gateway Investment Advisers
Ohio
$29.8M 51,637 +314 +0.6%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$29M 50,312 -11,736 -19%
New York State Common Retirement Fund
156
New York State Common Retirement Fund
New York
$28.5M 49,376 +496 +1%
FCM
157
Frontier Capital Management
Massachusetts
$28M 48,502 -23,029 -32%
CRCM
158
Cat Rock Capital Management
Connecticut
$27.5M 47,646 +47,646 New
LPL Financial
159
LPL Financial
California
$26M 45,141 -2,126 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.8M 44,689 +41,982 +1,551%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.6M 44,329 -1,621 -4%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$25.2M 43,742 -938 -2%
TMAM
163
Tokio Marine Asset Management
Japan
$24.8M 42,961 -3,624 -8%
Select Equity Group
164
Select Equity Group
New York
$24.6M 42,582 +3,991 +10%
RG
165
Rathbones Group
United Kingdom
$24.2M 41,912 -16,243 -28%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$23.9M 41,424 -2,672 -6%
QT
167
Quantbot Technologies
New York
$23.5M 40,796 +30,122 +282%
SSA
168
Schonfeld Strategic Advisors
New York
$23M 39,937 +33,528 +523%
IMCOOI
169
Investment Management Corp of Ontario (IMCO)
Canada
$22.7M 39,419 -300 -0.8%
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$22.4M 38,791 -2,929 -7%
Marshall Wace
171
Marshall Wace
United Kingdom
$22.2M 38,559 -140,117 -78%
CPIM
172
Coalescence Partners Investment Management
New York
$22.2M 38,556 +2,866 +8%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$22.2M 38,440 -2,330 -6%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$22M 38,183 +9,795 +35%
DP
175
Dundas Partners
United Kingdom
$21.8M 37,782 – –
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