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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 %
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M 28,388 -4,495 -14%
VIM
202
Vancity Investment Management
British Columbia, Canada
$15.9M 28,144 +28,144 New
Parnassus Investments
203
Parnassus Investments
California
$15.9M 28,058 -7,446 -21%
Cerity Partners
204
Cerity Partners
New York
$15.8M 27,857 +8,412 +43%
CII
205
Capital International Inc
California
$15.6M 27,549 +653 +2%
Comerica Bank
206
Comerica Bank
Texas
$15.5M 27,368 +1,875 +7%
First Trust Advisors
207
First Trust Advisors
Illinois
$15.2M 26,963 -3,443 -11%
KK
208
KLP Kapitalforvaltning
Norway
$15.2M 26,900 +300 +1%
SPC
209
Stony Point Capital
New York
$15.1M 26,769 +10,562 +65%
MJRIC
210
Mogy Joel R Investment Counsel
California
$15.1M 26,638 +3,590 +16%
SFI
211
Susquehanna Fundamental Investments
Pennsylvania
$14.9M 26,286 +24,064 +1,083%
CCM
212
Copeland Capital Management
Pennsylvania
$14.9M 26,269 -534 -2%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$14.8M 26,193 -29,781 -53%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$14.8M 26,131 -24,140 -48%
HF
215
HRT Financial
New York
$14.7M 26,073 +16,019 +159%
HIP
216
HUB Investment Partners
Texas
$14.6M 25,819 -385 -1%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$14.6M 25,749 -894 -3%
State of New Jersey Common Pension Fund D
218
State of New Jersey Common Pension Fund D
New Jersey
$14.5M 25,711 -2,940 -10%
RAM
219
Resona Asset Management
Japan
$14.4M 25,578 +1,175 +5%
Rafferty Asset Management
220
Rafferty Asset Management
New York
$14.4M 25,455 -2,200 -8%
GT
221
Glenmede Trust
Pennsylvania
$14.2M 25,137 -1,707 -6%
CIA
222
Choate Investment Advisors
Massachusetts
$14.1M 24,988 +6,890 +38%
CWG
223
C WorldWide Group
Denmark
$14.1M 24,908 – –
Focus Partners Wealth
224
Focus Partners Wealth
Massachusetts
$14M 24,728 +2,277 +10%
Jane Street
225
Jane Street
New York
$13.8M 24,396 -3,561 -13%
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