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MSCI
MSCI

Overview Fund Activity

796 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
796
Holders Change
+61
Holders Change %
+8.3%
% of All Funds
12.84%
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 %
AB
201
Amalgamated Bank
New York
$9.97M 21,430 -438 -2%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$9.88M 21,248 -16,154 -43%
Jane Street
203
Jane Street
New York
$9.66M 20,777 +12,582 +154%
WBC
204
Westpac Banking Corp
Australia
$9.51M 20,434 +7,549 +59%
PCA
205
Personal Capital Advisors
California
$9.43M 20,269 +250 +1%
RC
206
RBF Capital
California
$9.3M 20,000 – –
Comerica Bank
207
Comerica Bank
Texas
$9.3M 18,217 +2,894 +19%
Stifel Financial
208
Stifel Financial
Missouri
$9.21M 19,794 -552 -3%
M&T Bank
209
M&T Bank
New York
$9.21M 19,797 -6,583 -25%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$9.17M 19,704 +689 +4%
PP
211
Prudential plc
United Kingdom
$8.99M 19,319 +18,210 +1,642%
TPM
212
Totem Point Management
New York
$8.83M 18,991 +13,416 +241%
KWILP
213
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.65M 18,602 +8,175 +78%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.65M 18,585 +2,316 +14%
TAM
215
Thematics Asset Management
France
$8.58M 18,439 +18,439 New
CB
216
Commerce Bank
Missouri
$8.48M 18,226 +186 +1%
FRAF
217
Första AP-fonden
Sweden
$8.42M 18,100 -100 -0.5%
Fidelity International
218
Fidelity International
Bermuda
$8.37M 18,000 -5,000 -22%
MIP
219
Marietta Investment Partners
Wisconsin
$8.37M 17,992 -140 -0.8%
MGWM
220
Marks Group Wealth Management
Minnesota
$8.12M 17,459 +134 +0.8%
MIM
221
Martin Investment Management
Florida
$8.07M 17,348 -152 -0.9%
PIM
222
Progressive Investment Management
Oregon
$7.98M 17,158 +207 +1%
UIM
223
USS Investment Management
United Kingdom
$7.94M 17,065 +587 +4%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$7.93M 17,046 -317 -2%
PMEF
225
Point72 Middle East FZE
United Arab Emirates
$7.6M 16,334 +16,334 New
7 8
9
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