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MSCI
MSCI

Overview Fund Activity

796 hedge funds and large institutions have $33.4B invested in MSCI in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 48 closing their positions.

Holders
796
Holders Change
+61
Holders Change %
+8.3%
% of All Funds
12.84%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
128
Increased
275
Reduced
286
Closed
48
Calls
$42.9M
Puts
$84.3M
Net Calls
-$41.3M
Net Calls Change
-$24M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.11B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.02B
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.2M
5
Millennium Management
5
Millennium Management
New York
$93.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$101M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.12M
3
Ameriprise
3
Ameriprise
Minnesota
$332M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B
5
DCP
5
Durable Capital Partners
Maryland
$638M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$18.4M 39,525 +5,514 +16%
BCI
152
Brinker Capital Investments
Pennsylvania
$17.8M 38,222 -7,923 -17%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$17.7M 37,978 +33,826 +815%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$17.6M 37,929 +15,311 +68%
KBC Group
155
KBC Group
Belgium
$17.3M 37,131 +19,706 +113%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$17.2M 36,906 +26,982 +272%
Osaic Holdings
157
Osaic Holdings
Arizona
$17M 36,588 -163 -0.4%
BIM
158
Bridgecreek Investment Management
Oklahoma
$16.7M 35,960 -2,215 -6%
LWCFA
159
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16.2M 34,849 +31 +0.1%
NB
160
Norinchukin Bank
Japan
$15.9M 34,141 -10,223 -23%
FAM
161
Fred Alger Management
New York
$15.8M 34,037 +18,711 +122%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$15.7M 33,734 -60 -0.2%
QCMNJ
163
Quantum Capital Management (New Jersey)
New Jersey
$15.6M 33,594 -512 -2%
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$15.4M 33,042 +8,339 +34%
CS
165
Candriam SCA
Luxembourg
$15.2M 32,672 -6,247 -16%
DILIC
166
Dai-ichi Life Insurance Company
Japan
$15.2M 32,579 +76 +0.2%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$14.7M 31,601 +2,939 +10%
PAI
168
Pittenger & Anderson Inc
Nebraska
$14.3M 30,670 -49 -0.2%
CM
169
Castleark Management
Illinois
$14.2M 30,450 – –
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$14.1M 30,237 +2,097 +7%
Macquarie Group
171
Macquarie Group
Australia
$13.6M 29,239 +3,072 +12%
Renaissance Technologies
172
Renaissance Technologies
New York
$13.2M 28,421 +2,500 +10%
CWM
173
CIBC World Markets
New York
$13.2M 28,328 +15,033 +113%
TYCC
174
Texas Yale Capital Corp
Florida
$13.1M 28,236 -60 -0.2%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$12.8M 27,543 +833 +3%
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