MSCI
MSCI
MSCI
1,046 hedge funds and large institutions have $35B invested in MSCI in 2026 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 361 increasing their positions, 419 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: $38.6B → $35B (-$3.63B)
14% less repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 419
49% less call options, than puts
Call options by funds: $63.8M | Put options by funds: $126M
Holders
1,046
Holding in Top 10
19
Calls
$63.8M
Puts
$126M
Top Buyers
| 1 | +$155M | |
| 2 | +$146M | |
| 3 | +$140M | |
| 4 |
Two Sigma Investments
New York
|
+$118M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$116M |
Top Sellers
| 1 | -$226M | |
| 2 | -$209M | |
| 3 | -$126M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.2M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$93.6M |
