MSCI icon

MSCI
MSCI

Overview Fund Activity

797 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
797
Holders Change
+61
Holders Change %
+8.29%
% of All Funds
12.86%
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 %
WorldQuant Millennium Advisors
176
WorldQuant Millennium Advisors
New York
$12.8M 27,502 +2,563 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M 26,525 +2,500 +10%
PMAM
178
Picton Mahoney Asset Management
Ontario, Canada
$12.3M 26,350 +5,880 +29%
GF
179
Gabelli Funds
New York
$12.2M 26,240 +5,000 +24%
LCAM
180
London & Capital Asset Management
United Kingdom
$12.1M 26,016 +1,907 +8%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$12M 25,832 +2,607 +11%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$12M 25,801 +2,343 +10%
Truist Financial
183
Truist Financial
North Carolina
$11.9M 25,616 -743 -3%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$11.9M 25,615 -1,123 -4%
SPC
185
Stony Point Capital
New York
$11.7M 25,103 +14,217 +131%
AIG
186
American International Group
New York
$11.5M 24,818 -3,949 -14%
PCH
187
Polar Capital Holdings
United Kingdom
$11.4M 24,561 +71 +0.3%
BAM
188
Baldrige Asset Management
Pennsylvania
$11.2M 24,149 – –
MCM
189
Marsico Capital Management
Colorado
$11.2M 24,122 – –
DSAM
190
Dock Street Asset Management
Florida
$10.8M 23,286 +4,783 +26%
AIM
191
Alphinity Investment Management
Australia
$10.8M 23,199 +23,199 New
WPI
192
Walter Public Investments
Canada
$10.8M 23,167 -325 -1%
MIM
193
MetLife Investment Management
New Jersey
$10.8M 23,165 -632 -3%
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$10.7M 23,107 +1,776 +8%
Vontobel Holding
195
Vontobel Holding
Switzerland
$10.6M 23,230 +1,572 +7%
DCM
196
Dupont Capital Management
Delaware
$10.5M 22,641 +13,594 +150%
VIM
197
Vancity Investment Management
British Columbia, Canada
$10.5M 22,524 -1,239 -5%
ASRS
198
Arizona State Retirement System
Arizona
$10.2M 21,935 -116 -0.5%
Corient Private Wealth
199
Corient Private Wealth
Florida
$10.1M 21,661 +21,661 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10M 21,553 +10,048 +87%
6 7
8
9 10