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MSCI
MSCI

Overview Fund Activity

1,072 hedge funds and large institutions have $40.9B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 420 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
14.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
115
Increased
392
Reduced
420
Closed
92
Calls
$76.5M
Puts
$198M
Net Calls
-$121M
Net Calls Change
-$264M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$553M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$208M
3
MG
3
Meritage Group
California
$180M
4
MAM
4
Magellan Asset Management
Australia
$176M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$454M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$7.58M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$346M
3
Capital International Investors
3
Capital International Investors
California
$31.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$162M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.48B +$75.8M +131,390 +1%
BlackRock
2
BlackRock
New York
$3.39B -$62.1M -107,750 -2%
State Street
3
State Street
Massachusetts
$1.89B +$26.3M +45,547 +1%
BAMCO Inc
4
BAMCO Inc
New York
$1.25B +$56.9M +98,680 +5%
Edgewood Management
5
Edgewood Management
Connecticut
$1.21B -$93.9M -162,795 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.15B +$19.7M +34,335 +2%
Polen Capital Management
7
Polen Capital Management
Florida
$1B -$73.1M -126,749 -7%
Principal Financial Group
8
Principal Financial Group
Iowa
$962M +$24M +41,539 +3%
Morgan Stanley
9
Morgan Stanley
New York
$633M -$47.8M -82,859 -7%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$559M +$11.9M +20,682 +2%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$553M +$486M +842,658 +727%
Norges Bank
12
Norges Bank
Norway
$547M +$547M +949,037 New
American Century Companies
13
American Century Companies
Missouri
$538M -$44M -76,329 -8%
PAM
14
PineStone Asset Management
Quebec, Canada
$513M +$54.5M +94,466 +12%
Millennium Management
15
Millennium Management
New York
$470M +$72.4M +125,472 +18%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$467M +$27.5M +47,600 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$454M +$98.4M +170,551 +28%
Northern Trust
18
Northern Trust
Illinois
$433M -$30.6M -53,094 -7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$425M -$633K -1,097 -0.1%
Bank of America
20
Bank of America
North Carolina
$418M +$90.5M +156,891 +28%
AQR Capital Management
21
AQR Capital Management
Connecticut
$380M -$905K -1,570 -0.2%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$366M -$103M -180,408 -22%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$358M -$34.8M -60,277 -9%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$346M -$269M -466,957 -44%
Bessemer Group
25
Bessemer Group
New Jersey
$341M -$167K -290 -0%
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