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MSCI
MSCI

Overview Fund Activity

1,055 hedge funds and large institutions have $42.3B invested in MSCI in 2024 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 400 increasing their positions, 354 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+69
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
161
Increased
400
Reduced
354
Closed
76
Calls
$98.3M
Puts
$172M
Net Calls
-$74.1M
Net Calls Change
-$29.4M

Top Buyers

1
EQF
Evergreen Quality Fund
Cayman Islands
$354M
2
Bessemer Group
Bessemer Group
New Jersey
$353M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$252M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$304M
5
UBS Group
UBS Group
Switzerland
$229M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$315M
2
BlackRock
BlackRock
New York
$3.57B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$739M
4
Millennium Management
Millennium Management
New York
$160M
5
SGA
Sustainable Growth Advisers
Connecticut
$566M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$17.6M +$4.21M +7,012 +31%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$17.4M -$84.1M -140,084 -83%
VIM
203
Vinva Investment Management
Australia
$17.3M +$4.84M +8,068 +39%
Stifel Financial
204
Stifel Financial
Missouri
$17.2M -$94.3K -157 -0.5%
State of New Jersey Common Pension Fund D
205
State of New Jersey Common Pension Fund D
New Jersey
$17.2M -$331K -552 -2%
Jane Street
206
Jane Street
New York
$16.8M -$13.1M -21,874 -44%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$16.6M +$593K +989 +4%
EGM
208
Engineers Gate Manager
New York
$16.3M +$7.88M +13,140 +94%
CII
209
Capital International Inc
California
$16.1M -$5.09M -8,490 -24%
GT
210
Glenmede Trust
Pennsylvania
$16.1M -$782K -1,304 -5%
CCM
211
Copeland Capital Management
Pennsylvania
$16.1M -$2.46M -4,095 -13%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$16M +$415K +691 +3%
KK
213
KLP Kapitalforvaltning
Norway
$16M +$16M +26,600 New
HIP
214
HUB Investment Partners
Texas
$15.7M -$57K -95 -0.4%
Fidelity International
215
Fidelity International
Bermuda
$15.5M +$608K +1,014 +4%
Comerica Bank
216
Comerica Bank
Texas
$15.3M -$243K -405 -2%
BCI
217
Brinker Capital Investments
Pennsylvania
$15.1M -$1.49M -2,486 -9%
OPS
218
Orion Portfolio Solutions
Nebraska
$15.1M -$1.49M -2,486 -9%
Marshall Wace
219
Marshall Wace
United Kingdom
$15M -$17.1M -28,454 -53%
CWG
220
C WorldWide Group
Denmark
$14.9M -$46.4M -77,409 -76%
FAM
221
Fred Alger Management
New York
$14.8M +$3.94M +6,571 +36%
RAM
222
Resona Asset Management
Japan
$14.7M -$804K -1,336 -5%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$14.4M +$914K +1,524 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M +$8.48M +14,126 +144%
CS
225
Candriam SCA
Luxembourg
$14.2M -$166K -276 -1%
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