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MSCI
MSCI

Overview Fund Activity

910 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 363 increasing their positions, 310 reducing their positions, and 56 closing their positions.

Holders
910
Holders Change
+42
Holders Change %
+4.84%
% of All Funds
13.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
108
Increased
363
Reduced
310
Closed
56
Calls
$98.2M
Puts
$85.6M
Net Calls
+$12.5M
Net Calls Change
-$5.78M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$247M
2
Edgewood Management
2
Edgewood Management
Connecticut
$875M
3
BlackRock
3
BlackRock
New York
$3.98B
4
Man Group
4
Man Group
United Kingdom
$153M
5
FPP
5
Findlay Park Partners
United Kingdom
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$843M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.06B
4
Capital World Investors
4
Capital World Investors
California
$106M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.89B 8,719,381 +36,043 +0.4%
BlackRock
2
BlackRock
New York
$3.98B 7,095,229 +252,640 +4%
State Street
3
State Street
Massachusetts
$1.75B 3,114,389 -53,576 -2%
BAMCO Inc
4
BAMCO Inc
New York
$1.26B 2,254,035 -25,465 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.06B 1,897,679 -497,530 -21%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.06B 1,887,702 -103,088 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1B 1,795,010 +59,244 +3%
Capital International Investors
8
Capital International Investors
California
$972M 1,734,519 +9,304 +0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$946M 1,687,695 -15,417 -0.9%
Edgewood Management
10
Edgewood Management
Connecticut
$875M 1,560,706 +336,306 +27%
Capital Research Global Investors
11
Capital Research Global Investors
California
$843M 1,503,771 -625,205 -29%
Morgan Stanley
12
Morgan Stanley
New York
$777M 1,387,019 -242,331 -15%
SGA
13
Sustainable Growth Advisers
Connecticut
$742M 1,323,058 +23,217 +2%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$684M 1,221,101 -89,539 -7%
Brown Advisory
15
Brown Advisory
Maryland
$589M 1,050,304 +11,543 +1%
American Century Companies
16
American Century Companies
Missouri
$580M 1,034,340 +3,636 +0.4%
Norges Bank
17
Norges Bank
Norway
$535M 955,114 +77,291 +9%
Principal Financial Group
18
Principal Financial Group
Iowa
$467M 832,482 +13,060 +2%
Franklin Resources
19
Franklin Resources
California
$441M 787,192 +164,333 +26%
Bank of America
20
Bank of America
North Carolina
$397M 709,026 +13,954 +2%
Northern Trust
21
Northern Trust
Illinois
$375M 668,798 -35,165 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$374M 666,907 -741,667 -53%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$361M 645,566 +57,588 +10%
Invesco
24
Invesco
Georgia
$349M 623,109 +132,669 +27%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$326M 581,558 +92,118 +19%
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