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MSCI
MSCI

Overview Fund Activity

910 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 364 increasing their positions, 310 reducing their positions, and 56 closing their positions.

Holders
910
Holders Change
+41
Holders Change %
+4.72%
% of All Funds
13.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
107
Increased
364
Reduced
310
Closed
56
Calls
$98.2M
Puts
$85.6M
Net Calls
+$12.5M
Net Calls Change
-$5.78M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$247M
2
Edgewood Management
2
Edgewood Management
Connecticut
$875M
3
BlackRock
3
BlackRock
New York
$3.98B
4
Man Group
4
Man Group
United Kingdom
$153M
5
FPP
5
Findlay Park Partners
United Kingdom
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$843M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.06B
4
Capital World Investors
4
Capital World Investors
California
$106M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
PAI
176
Pittenger & Anderson Inc
Nebraska
$16.6M 29,640 +43 +0.1%
ACIM
177
Azimuth Capital Investment Management
Michigan
$16.5M 29,513 +13,988 +90%
CM
178
Castleark Management
Illinois
$16.3M 29,169 -390 -1%
HIP
179
HUB Investment Partners
Texas
$16.2M 28,949 -54 -0.2%
LCAM
180
London & Capital Asset Management
United Kingdom
$16.1M 28,744 +2,106 +8%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$16M 28,611 -8,942 -24%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$16M 28,580 -672 -2%
TYCC
183
Texas Yale Capital Corp
Florida
$15.9M 28,431 +200 +0.7%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$15.9M 28,421 -352 -1%
RAM
185
Resona Asset Management
Japan
$15.5M 27,693 +27,693 New
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$15.4M 27,504 -16,713 -38%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$15.2M 27,168 +13,588 +100%
QC
188
Quadrature Capital
United Kingdom
$15M 26,818 +26,818 New
CBUSF
189
Construction & Building Unions Superannuation Fund
Australia
$14.8M 26,438 +26,438 New
GF
190
Gabelli Funds
New York
$14.7M 26,240 – –
LOAME
191
Lombard Odier Asset Management (Europe)
United Kingdom
$14.7M 26,214 +26,214 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$14.5M 25,915 +66 +0.3%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$14.4M 25,749 -639 -2%
Truist Financial
194
Truist Financial
North Carolina
$14.3M 25,512 +328 +1%
Comerica Bank
195
Comerica Bank
Texas
$13.6M 24,206 +923 +4%
FRAF
196
Första AP-fonden
Sweden
$13.6M 24,200 +1,800 +8%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$13.5M 24,119 -1,620 -6%
EGM
198
Engineers Gate Manager
New York
$13.4M 23,986 +19,631 +451%
Jacobs Levy Equity Management
199
Jacobs Levy Equity Management
New Jersey
$13.1M 23,366 +375 +2%
SPC
200
Stony Point Capital
New York
$12.7M 22,734 – –
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