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MSCI
MSCI

Overview Fund Activity

985 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 411 increasing their positions, 310 reducing their positions, and 67 closing their positions.

Holders
985
Holders Change
+61
Holders Change %
+6.6%
% of All Funds
14.25%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
136
Increased
411
Reduced
310
Closed
67
Calls
$75.3M
Puts
$120M
Net Calls
-$44.7M
Net Calls Change
+$78.4M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$1.3B
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.28B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$153M
4
IIP
4
Intermede Investment Partners
United Kingdom
$134M
5
Millennium Management
5
Millennium Management
New York
$300M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
BlackRock
2
BlackRock
New York
$3.67B
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$483M
5
APG Asset Management
5
APG Asset Management
Netherlands
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
201
Resona Asset Management
Japan
$15M -$284K -488 -2%
Fidelity International
202
Fidelity International
Bermuda
$14.5M +$2.51M +4,299 +21%
CSS
203
Cubist Systematic Strategies
Connecticut
$14.3M +$14.3M +24,508 New
BMSSC
204
B. Metzler seel. Sohn & Co
Germany
$14.1M +$1.56M +2,684 +13%
CS
205
Candriam SCA
Luxembourg
$13.9M +$9.77M +16,756 +235%
FRAF
206
Första AP-fonden
Sweden
$13.9M +$583K +1,000 +4%
CF
207
Canoe Financial
Alberta, Canada
$13.4M -$68.9M -119,503 -84%
ASRS
208
Arizona State Retirement System
Arizona
$13.2M -$147K -252 -1%
MIM
209
MetLife Investment Management
New Jersey
$13.1M -$412K -706 -3%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$13.1M +$417K +715 +3%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$13M -$3.17M -5,446 -20%
WC
212
Westwind Capital
New Mexico
$12.8M +$12.7M +21,768 +11,579%
MJRIC
213
Mogy Joel R Investment Counsel
California
$12.8M +$1.41M +2,420 +12%
TAM
214
Trillium Asset Management
Massachusetts
$12.5M -$458K -785 -4%
CF
215
Corebridge Financial
Texas
$12.4M -$477K -818 -4%
HF
216
HRT Financial
New York
$12.4M +$7.37M +12,645 +147%
MGWM
217
Marks Group Wealth Management
Minnesota
$12.2M +$711K +1,220 +6%
BVDMP
218
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.2M – – –
VIM
219
Vinva Investment Management
Australia
$12M +$536K +931 +5%
CB
220
Commerce Bank
Missouri
$11.8M -$498K -855 -4%
LOAME
221
Lombard Odier Asset Management (Europe)
United Kingdom
$11.8M +$4.96M +8,513 +72%
MWM
222
Moran Wealth Management
Florida
$11.7M +$128K +220 +1%
RC
223
RBF Capital
California
$11.7M – – –
TAMH
224
Taikang Asset Management (HK)
Hong Kong
$11.5M +$5.22M +8,957 +83%
WPI
225
Walter Public Investments
Canada
$11.4M -$2.7M -4,639 -19%
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