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MSCI
MSCI

Overview Fund Activity

1,065 hedge funds and large institutions have $39.5B invested in MSCI in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 401 increasing their positions, 376 reducing their positions, and 93 closing their positions.

Holders
1,065
Holders Change
+11
Holders Change %
+1.04%
% of All Funds
14.47%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
124
Increased
401
Reduced
376
Closed
93
Calls
$216M
Puts
$73.9M
Net Calls
+$142M
Net Calls Change
+$217M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.3B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$366M
3
Millennium Management
3
Millennium Management
New York
$390M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$431M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$417M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
SGA
2
Sustainable Growth Advisers
Connecticut
$797K
3
Morgan Stanley
3
Morgan Stanley
New York
$668M
4
GLF
4
Groupe la Francaise
France
$4.77M
5
A
5
AustralianSuper
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
176
Hantz Financial Services
Michigan
$20.4M 36,149 -1,238 -3%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$20.3M 35,811 +4,269 +14%
IC
178
IEQ Capital
California
$20.2M 35,693 +23,385 +190%
CPIM
179
Coalescence Partners Investment Management
New York
$20.2M 35,690 – –
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$19.9M 35,158 -42,576 -55%
SOMRS
181
State of Michigan Retirement System
Michigan
$19.8M 35,002 -200 -0.6%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$19.7M 34,786 +457 +1%
Credit Agricole
183
Credit Agricole
France
$19.6M 34,595 -28,164 -45%
OAM
184
Oppenheimer Asset Management
New York
$19.2M 34,021 -3,000 -8%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$19M 33,674 -74,812 -69%
Asset Management One
186
Asset Management One
Japan
$18.7M 33,010 +2,522 +8%
EAM
187
Eventide Asset Management
Massachusetts
$18.5M 32,676 +586 +2%
Holocene Advisors
188
Holocene Advisors
New York
$18.4M 32,495 +25,849 +389%
EGM
189
Engineers Gate Manager
New York
$18.3M 32,304 +5,214 +19%
ACIM
190
Azimuth Capital Investment Management
Michigan
$18.3M 32,274 -2,446 -7%
PCM
191
Prana Capital Management
Connecticut
$18M 31,909 +31,909 New
Fayez Sarofim & Co
192
Fayez Sarofim & Co
Texas
$18M 31,765 – –
WAM
193
Wilson Asset Management
Australia
$17.7M 31,232 – –
LWCFA
194
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.4M 32,560 -819 -2%
Axa
195
Axa
France
$17.2M 30,437 +15,895 +109%
LCAM
196
London & Capital Asset Management
United Kingdom
$17.1M 30,182 -3,403 -10%
TYCC
197
Texas Yale Capital Corp
Florida
$17M 30,113 +163 +0.5%
PAI
198
Pittenger & Anderson Inc
Nebraska
$16.9M 29,899 -100 -0.3%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$16.7M 29,501 +226 +0.8%
Stifel Financial
200
Stifel Financial
Missouri
$16.3M 28,754 +120 +0.4%
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