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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.3B 9,376,852 +518,833 +6%
BlackRock
2
BlackRock
New York
$3.38B 5,984,684 +41,805 +0.7%
State Street
3
State Street
Massachusetts
$1.83B 3,235,764 +16,748 +0.5%
Edgewood Management
4
Edgewood Management
Connecticut
$1.28B 2,256,142 +223,708 +11%
BAMCO Inc
5
BAMCO Inc
New York
$1.17B 2,071,653 -60,278 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.11B 1,959,189 +61,733 +3%
Polen Capital Management
7
Polen Capital Management
Florida
$1.06B 1,868,138 -164,100 -8%
Principal Financial Group
8
Principal Financial Group
Iowa
$920M 1,626,923 +13,918 +0.9%
Morgan Stanley
9
Morgan Stanley
New York
$668M 1,180,785 -687,857 -37%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$603M 1,067,120 -165,236 -13%
American Century Companies
11
American Century Companies
Missouri
$570M 1,008,778 +19,846 +2%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$537M 949,168 -199,447 -17%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$459M 821,878 -46,416 -5%
Northern Trust
14
Northern Trust
Illinois
$455M 804,640 +20,150 +3%
PAM
15
PineStone Asset Management
Quebec, Canada
$450M 795,657 +226,283 +40%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$431M 762,700 +337,200 +79%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$417M 737,683 +230,270 +45%
Millennium Management
18
Millennium Management
New York
$390M 690,295 +423,944 +159%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$385M 680,719 -172,733 -20%
AQR Capital Management
20
AQR Capital Management
Connecticut
$366M 660,690 +515,713 +356%
Brown Advisory
21
Brown Advisory
Maryland
$362M 640,642 -188,067 -23%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$348M 615,770 +47,936 +8%
Bessemer Group
23
Bessemer Group
New Jersey
$334M 590,892 +3,335 +0.6%
Bank of America
24
Bank of America
North Carolina
$321M 567,727 +110,925 +24%
Amundi
25
Amundi
France
$317M 583,155 +114,913 +25%
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