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MSCI
MSCI

Overview Fund Activity

1,054 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, 399 increasing their positions, 354 reducing their positions, and 76 closing their positions.

Holders
1,054
Holders Change
+69
Holders Change %
+7.01%
% of All Funds
14.04%
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
399
Reduced
354
Closed
76
Calls
$98.3M
Puts
$172M
Net Calls
-$74.1M
Net Calls Change
-$29.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$610M
2
EQF
2
Evergreen Quality Fund
Cayman Islands
$354M
3
Bessemer Group
3
Bessemer Group
New Jersey
$353M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$252M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$304M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$315M
2
BlackRock
2
BlackRock
New York
$3.57B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$739M
4
Millennium Management
4
Millennium Management
New York
$160M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.31B 8,858,019 +20,875 +0.2%
BlackRock
2
BlackRock
New York
$3.57B 5,942,879 -359,105 -6%
State Street
3
State Street
Massachusetts
$1.93B 3,219,016 +26,652 +0.8%
BAMCO Inc
4
BAMCO Inc
New York
$1.28B 2,131,931 -25,500 -1%
Edgewood Management
5
Edgewood Management
Connecticut
$1.22B 2,032,434 -163,205 -7%
Polen Capital Management
6
Polen Capital Management
Florida
$1.22B 2,032,238 -196,055 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.14B 1,897,456 +35,094 +2%
Morgan Stanley
8
Morgan Stanley
New York
$1.12B 1,868,642 +21,735 +1%
Principal Financial Group
9
Principal Financial Group
Iowa
$968M 1,613,005 +119,471 +8%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$739M 1,232,356 -355,367 -22%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$689M 1,148,615 +49,679 +5%
Norges Bank
12
Norges Bank
Norway
$610M 1,016,544 +1,016,544 New
American Century Companies
13
American Century Companies
Missouri
$593M 988,932 -75,295 -7%
SGA
14
Sustainable Growth Advisers
Connecticut
$566M 943,676 -204,493 -18%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$524M 868,294 -164,330 -16%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$512M 853,452 +25,325 +3%
Brown Advisory
17
Brown Advisory
Maryland
$497M 828,709 -73,511 -8%
Northern Trust
18
Northern Trust
Illinois
$471M 784,490 +48,524 +7%
EQF
19
Evergreen Quality Fund
Cayman Islands
$354M 589,500 +589,500 New
Bessemer Group
20
Bessemer Group
New Jersey
$353M 587,557 +583,986 +16,354%
PAM
21
PineStone Asset Management
Quebec, Canada
$342M 569,374 +84,354 +17%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$341M 567,834 +31,623 +6%
Franklin Resources
23
Franklin Resources
California
$333M 555,493 -65,199 -11%
Legal & General Group
24
Legal & General Group
United Kingdom
$319M 531,159 +14,715 +3%
Capital International Investors
25
Capital International Investors
California
$315M 525,078 -722,114 -58%
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