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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 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
14.38%
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
93
Calls
$76.5M
Puts
$198M
Net Calls
-$121M
Net Calls Change
-$264M

Top Buyers

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

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$7.58M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$346M
3
Capital International Investors
Capital International Investors
California
$31.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$162M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSAM
176
Dock Street Asset Management
Florida
$21.4M -$114K -197 -0.5%
MNA
177
Manning & Napier Advisors
New York
$21.3M -$1.35M -2,347 -6%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$20.3M +$198K +344 +1%
SOMRS
179
State of Michigan Retirement System
Michigan
$20.1M -$57.7K -100 -0.3%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$20.1M -$537K -931 -3%
WAM
181
Wilson Asset Management
Australia
$20.1M +$2.07M +3,587 +11%
EAM
182
Eventide Asset Management
Massachusetts
$19.5M +$676K +1,173 +4%
OAM
183
Oppenheimer Asset Management
New York
$19.3M -$309K -535 -2%
Asset Management One
184
Asset Management One
Japan
$19.2M +$186K +322 +1%
HFS
185
Hantz Financial Services
Michigan
$19.1M -$1.72M -2,981 -8%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$19M -$448K -776 -2%
LWCFA
187
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.6M -$161K -280 -0.9%
ACIM
188
Azimuth Capital Investment Management
Michigan
$18.5M -$82.5K -143 -0.4%
Fayez Sarofim & Co
189
Fayez Sarofim & Co
Texas
$18.3M – – –
SCM
190
Sone Capital Management
New York
$18.1M +$6.44M +11,162 +55%
PAI
191
Pittenger & Anderson Inc
Nebraska
$17.7M +$433K +751 +3%
Stifel Financial
192
Stifel Financial
Missouri
$17.4M +$820K +1,419 +5%
TYCC
193
Texas Yale Capital Corp
Florida
$17.4M -$3.46K -6 -0%
BDLIB
194
Banque de Luxembourg Investments (BLI)
Luxembourg
$17.2M -$8.24M -14,300 -32%
Jane Street
195
Jane Street
New York
$17.2M +$3.15M +5,457 +22%
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$17.1M -$8.7M -15,088 -34%
JF
197
Jump Financial
Illinois
$17.1M -$11M -19,131 -39%
IC
198
IEQ Capital
California
$17M -$3.57M -6,182 -17%
CIA
199
Choate Investment Advisors
Massachusetts
$16.6M +$2.24M +3,881 +16%
MIF
200
Mediolanum International Funds
Ireland
$16.1M +$3.15M +5,465 +24%
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