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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.04B 8,680,812 +62,901 +0.7%
BlackRock
2
BlackRock
New York
$3.06B 6,576,313 -155,870 -2%
State Street
3
State Street
Massachusetts
$1.54B 3,306,792 -22,072 -0.7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.43B 3,069,186 -19,208 -0.6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.11B 2,382,561 +890,554 +60%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.02B 2,183,894 -258,214 -11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.02B 2,182,687 +467,592 +27%
BAMCO Inc
8
BAMCO Inc
New York
$1.01B 2,173,857 -8,354 -0.4%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$839M 1,802,698 -128,682 -7%
Capital Research Global Investors
10
Capital Research Global Investors
California
$745M 1,602,316 -69,583 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$744M 1,601,510 +29,646 +2%
Capital International Investors
12
Capital International Investors
California
$660M 1,417,435 +30,169 +2%
DCP
13
Durable Capital Partners
Maryland
$638M 1,371,880 -252,559 -16%
American Century Companies
14
American Century Companies
Missouri
$586M 1,259,024 +3,492 +0.3%
SGA
15
Sustainable Growth Advisers
Connecticut
$582M 1,251,025 -30,897 -2%
Franklin Resources
16
Franklin Resources
California
$501M 1,076,442 -15,354 -1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$451M 970,464 +113,297 +13%
Brown Advisory
18
Brown Advisory
Maryland
$416M 894,920 -88,218 -9%
WCM Investment Management
19
WCM Investment Management
California
$379M 815,681 +36,799 +5%
Norges Bank
20
Norges Bank
Norway
$378M 812,908 +44,638 +6%
Bank of America
21
Bank of America
North Carolina
$354M 761,822 -26,160 -3%
Morgan Stanley
22
Morgan Stanley
New York
$345M 740,950 +77,468 +12%
Northern Trust
23
Northern Trust
Illinois
$336M 722,006 -2,461 -0.3%
Ameriprise
24
Ameriprise
Minnesota
$332M 713,982 -258,732 -27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$286M 615,402 -567 -0.1%
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