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1,053 hedge funds and large institutions have $35B invested in MSCI in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 362 increasing their positions, 425 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $38.7B → $35B (-$3.62B)

15% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 425

49% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $126M

Holders
1,053
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.8M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$13.8M
TMAM
202
Tokio Marine Asset Management
Japan
$13.8M
OAM
203
Oppenheimer Asset Management
New York
$13.2M
Squarepoint
204
Squarepoint
New York
$13.1M
BPCE
205
Bank Pictet & Cie (Europe)
Germany
$13.1M
CWG
206
C WorldWide Group
Denmark
$13M
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$13M
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M
Parnassus Investments
209
Parnassus Investments
California
$12.9M
Corient Private Wealth
210
Corient Private Wealth
Florida
$12.8M
Ensign Peak Advisors
211
Ensign Peak Advisors
Utah
$12.8M
RAM
212
Resona Asset Management
Japan
$12.6M
TAF
213
Tredje AP-fonden
Sweden
$12.5M
Stifel Financial
214
Stifel Financial
Missouri
$12.1M
FAF
215
Fjarde Ap-fonden
Sweden
$11.7M
HIP
216
HUB Investment Partners
Texas
$11.4M
Creative Planning
217
Creative Planning
Kansas
$11.4M
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M
VOYA Investment Management
219
VOYA Investment Management
Georgia
$11.2M
Osaic Holdings
220
Osaic Holdings
Arizona
$11.2M
ASRS
221
Arizona State Retirement System
Arizona
$11.1M
ACIM
222
Azimuth Capital Investment Management
Michigan
$11M
BTW
223
Boston Trust Walden
Massachusetts
$10.9M
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$10.9M
GT
225
Glenmede Trust
Pennsylvania
$10.9M