MSCI Inc. hedge fund holdings
MSCINYSE$535.95-9.44 (-1.73%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
MSCI · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-4.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 331 | 324 | $2.96B | $2.86B | 1,023 | Aug 14, 2025 |
| Q3 2025 | 285 | 345 | $4.04B | $4.55B | 983 | Nov 14, 2025 |
| Q4 2025 | 291 | 347 | $3.02B | $4.15B | 1,020 | Feb 14, 2026 |
| Q1 2026 | 338 | 398 | $2.03B | $3.36B | 1,008 | May 15, 2026 |
| Q2 2026 | 351 | 330 | $3.87B | $2.98B | 1,016 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,016 filersNew position
94$1.14B+2.03M sh
Increased
257$2.73B+4.88M sh
Reduced
249-$2.81B-5.01M sh
Out / sold
81-$174M-311K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Viking Global Investors LP | New Buy | +$650M | $650M | 1.85% | Aug 14, 2026 |
| Edgewood Management LLC | Reduce 52.63% | -$413M | $372M | 3.84% | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | Added 35.98% | +$304M | $1.15B | 0.75% | Aug 14, 2026 |
| Winslow Capital Management, LLC | New Buy | +$297M | $297M | 1.02% | Aug 13, 2026 |
| Bamco Inc | Added 18.98% | +$287M | $1.8B | 2.70% | Aug 14, 2026 |
| Magellan Asset Management Ltd | Reduce 93.77% | -$147M | $9.74M | 0.22% | Aug 13, 2026 |
| Polen Capital Management LLC | Reduce 27.73% | -$144M | $376M | 3.24% | Aug 4, 2026 |
| Vontobel Holding Ltd. | Added 258.98% | +$115M | $159M | 0.50% | Aug 3, 2026 |
| Artisan Partners Limited Partnership | New Buy | +$87.7M | $87.7M | 0.14% | Aug 13, 2026 |
| Meritage Group LP | Reduce 32.39% | -$73.7M | $154M | 5.93% | Aug 13, 2026 |
| Longview Partners (Guernsey) LTD | Reduce 21.04% | -$69.2M | $260M | 4.22% | Aug 13, 2026 |
| Junto Capital Management LP | Added 128.90% | +$67.5M | $120M | 2.11% | Aug 14, 2026 |
| Temasek Holdings (Private) Ltd | Reduce 28.02% | -$66.8M | $172M | 0.46% | Aug 7, 2026 |
| Fiera Capital Corp | Reduce 11.89% | -$65.4M | $484M | 1.76% | Aug 7, 2026 |
| Champlain Investment Partners, LLC | Reduce 70.17% | -$59.8M | $25.4M | 0.65% | Aug 12, 2026 |
| EULAV Asset Management | Reduce 65.01% | -$57.9M | $31.2M | 0.99% | Jul 29, 2026 |
| Vinva Investment Management Ltd | Added 62.52% | +$53.3M | $139M | 0.92% | Aug 14, 2026 |
| Steadfast Capital Management LP | Added 296.37% | +$45.7M | $61.2M | 1.87% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 89.89% | +$42.3M | $89.3M | 0.06% | Aug 13, 2026 |
| Longaeva Partners L.P. | Sell 100% | -$41.9M | $0 | 0.00% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 73.32% | +$39.3M | $92.8M | 0.05% | Aug 14, 2026 |
| Westfield Capital Management Co LP | Reduce 26.44% | -$34.6M | $96.3M | 0.31% | Aug 12, 2026 |
| Baillie Gifford & Co | Reduce 6.58% | -$31.4M | $446M | 0.40% | Aug 6, 2026 |
| Natixis | Added 5368.71% | +$31.3M | $31.9M | 0.13% | Aug 13, 2026 |
| Flossbach von Storch SE | Reduce 23.48% | -$29.1M | $94.8M | 0.43% | Aug 10, 2026 |
| Wellington Management Group LLP | Reduce 8.65% | -$26.9M | $284M | 0.05% | Aug 14, 2026 |
| Meridiem Capital Partners LP | Sell 100% | -$26.8M | $0 | 0.00% | Aug 14, 2026 |
| Bowie Capital Management, LLC | Reduce 34.08% | -$25.9M | $50.1M | 2.13% | Aug 11, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 38.38% | -$24.3M | $39M | 0.13% | Aug 11, 2026 |
| Robeco Institutional Asset Management B.V. | Added 14.35% | +$23.6M | $188M | 0.23% | Jul 21, 2026 |
| Westwood Holdings Group Inc | Reduce 41.34% | -$21.4M | $30.4M | 0.23% | Aug 14, 2026 |
| Generation Investment Management LLP | Added 7.20% | +$20.3M | $301M | 2.93% | Aug 10, 2026 |
| Nomura Asset Management International Inc. | Added 13.75% | +$19.5M | $162M | 0.24% | Aug 14, 2026 |
| PineStone Asset Management Inc. | Reduce 3.40% | -$18.6M | $528M | 3.26% | Jul 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 70.13% | +$18.3M | $44.4M | 0.11% | Aug 12, 2026 |
| Fisher Funds Management LTD | Reduce 23.83% | -$14.6M | $46.6M | 1.32% | Jul 14, 2026 |
| Quantum Capital Management, LLC / NJ | Reduce 21.34% | -$13.1M | $48.2M | 6.05% | Aug 11, 2026 |
| Bristol Gate Capital Partners Inc. | Reduce 17.28% | -$11.6M | $55.7M | 3.88% | Aug 14, 2026 |
| Westwind Capital | Added 16858.54% | +$11.6M | $11.7M | 2.77% | Jul 15, 2026 |
| Schwartz Investment Counsel Inc | New Buy | +$11.2M | $11.2M | 0.37% | Jul 27, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 180.31% | +$10.8M | $16.8M | 0.02% | Aug 13, 2026 |
| Gillson Capital LP | Added 34.09% | +$10.4M | $40.8M | 2.40% | Aug 14, 2026 |
| Himalaya Capital Management LLC | Sell 100% | -$10.2M | $0 | 0.00% | Aug 14, 2026 |
| DF Dent & Co Inc | Reduce 14.63% | -$9.95M | $58.1M | 1.10% | Aug 14, 2026 |
| Bridgewater Associates, LP | New Buy | +$9.75M | $9.75M | 0.04% | Aug 14, 2026 |
| Storebrand Asset Management As | Reduce 5.65% | -$9.65M | $161M | 0.40% | Aug 12, 2026 |
| Capital Fund Management S.A. | Added 145.47% | +$9.15M | $15.4M | 0.07% | Aug 13, 2026 |
| Credit Agricole S A | Added 118.79% | +$9.15M | $16.9M | 0.03% | Aug 14, 2026 |
| Holocene Advisors, LP | Reduce 46.74% | -$8.71M | $9.93M | 0.02% | Aug 14, 2026 |
| Interval Partners, LP | New Buy | +$8.4M | $8.4M | 0.22% | Aug 14, 2026 |
| Freestone Grove Partners LP | Added 41.99% | +$8.37M | $28.3M | 0.18% | Aug 14, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 6.17% | -$8.23M | $125M | 0.39% | Aug 13, 2026 |
| Kornitzer Capital Management Inc | Reduce 39.61% | -$8.15M | $12.4M | 0.26% | Jul 31, 2026 |
| Pinebridge Investments LLC | Added 369.42% | +$8.1M | $10.3M | 0.08% | Aug 14, 2026 |
| SummitTX Capital, L.P. | Added 199.94% | +$7.59M | $11.4M | 0.29% | Aug 14, 2026 |
| Rathbones Group PLC | Reduce 50.24% | -$7.39M | $7.32M | 0.03% | Jul 23, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | Reduce 41.02% | -$7.33M | $10.5M | 0.09% | Jul 8, 2026 |
| ASR Vermogensbeheer N.V. | New Buy | +$7.3M | $7.3M | 0.08% | Jul 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.39% | +$7.29M | $77.5M | 0.05% | Aug 13, 2026 |
| SEB Asset Management AB | Reduce 33.23% | -$7.27M | $14.6M | 0.06% | Aug 4, 2026 |
| GCQ FUNDS MANAGEMENT PTY Ltd | Added 11.88% | +$7.08M | $66.7M | 9.25% | Aug 12, 2026 |
| Aviva PLC | Reduce 11.91% | -$7.01M | $51.9M | 0.08% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 36.46% | -$6.84M | $11.9M | 0.01% | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 13.24% | +$6.73M | $57.6M | 0.13% | Aug 6, 2026 |
| Silvant Capital Management LLC | Sell 100% | -$6.57M | $0 | 0.00% | Aug 11, 2026 |
| Cinctive Capital Management LP | Sell 100% | -$6.47M | $0 | 0.00% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 34.31% | +$6.43M | $25.2M | 0.06% | Aug 12, 2026 |
| Zurich Insurance Group Ltd | New Buy | +$6.42M | $6.42M | 0.04% | Aug 14, 2026 |
| Fundsmith LLP | Reduce 17.30% | -$6.28M | $30M | 0.22% | Aug 14, 2026 |
| Fayez Sarofim & Co | Reduce 34.24% | -$6.18M | $11.9M | 0.03% | Aug 17, 2026 |
| Korea Investment CORP | Added 32.44% | +$5.8M | $23.7M | 0.05% | Aug 12, 2026 |
| Caisse de depot et placement du Quebec | Reduce 73.01% | -$5.71M | $2.11M | 0.00% | Aug 14, 2026 |
| Local Pensions Partnership Investment Ltd | Reduce 13.63% | -$5.6M | $35.5M | 0.74% | Jul 30, 2026 |
| ING Groep NV | Added 289.51% | +$5.41M | $7.28M | 0.04% | Aug 13, 2026 |
| Groupe la Francaise | Sell 100% | -$5.36M | $0 | 0.00% | Aug 25, 2026 |
| Goodman Advisory Group, LLC | Sell 100% | -$5.31M | $0 | 0.00% | Aug 12, 2026 |
| Van Hulzen Asset Management, LLC | New Buy | +$5.29M | $5.29M | 0.38% | Aug 13, 2026 |
| Nutshell Asset Management Ltd | Added 114.51% | +$5.09M | $9.53M | 3.18% | Aug 12, 2026 |
| FIL Ltd | Reduce 10.94% | -$4.97M | $40.5M | 0.03% | Aug 13, 2026 |
| Jain Global LLC | Added 200.95% | +$4.85M | $7.26M | 0.03% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 93.68% | -$4.76M | $321K | 0.00% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Added 23.06% | +$4.69M | $25M | 0.02% | Jul 30, 2026 |
| Baird Financial Group, Inc. | Reduce 7.07% | -$4.66M | $61.2M | 0.08% | Aug 12, 2026 |
| Capricorn Fund Managers Ltd | New Buy | +$4.58M | $4.58M | 0.36% | Jul 24, 2026 |
| Strategic Global Advisors, LLC | Added 56.34% | +$4.58M | $12.7M | 1.81% | Aug 14, 2026 |
| Cat Rock Capital Management LP | Added 19.08% | +$4.49M | $28M | 6.50% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 5.28% | +$4.41M | $87.9M | 0.11% | Aug 13, 2026 |
| Bessemer Group Inc | Reduce 1.91% | -$4.22M | $217M | 0.30% | Aug 12, 2026 |
| Qsemble Capital Management, LP | Reduce 78.22% | -$4.17M | $1.16M | 0.15% | Aug 3, 2026 |
| Oppenheimer Asset Management Inc. | Reduce 29.81% | -$4.08M | $9.62M | 0.10% | Aug 3, 2026 |
| Dockside LLC | New Buy | +$3.83M | $3.83M | 0.90% | Aug 3, 2026 |
| Roundview Capital LLC | Reduce 91.39% | -$3.76M | $355K | 0.02% | Jul 30, 2026 |
| Triveni Capital Investments LP | Reduce 54.53% | -$3.67M | $3.06M | 3.65% | Aug 14, 2026 |
| Evoke Wealth, LLC | Sell 100% | -$3.65M | $0 | 0.00% | Aug 10, 2026 |
| Wilson Asset Management (International) Pty Ltd | Reduce 21.90% | -$3.61M | $12.9M | 3.54% | Aug 5, 2026 |
| Madison Asset Management, LLC | Added 9.57% | +$3.44M | $39.4M | 0.47% | Aug 10, 2026 |
| Oxbow Advisors, LLC | Added 103.23% | +$3.28M | $6.46M | 0.52% | Aug 7, 2026 |
| Mizuho Securities USA LLC | Added 128.30% | +$3.14M | $5.59M | 0.05% | Jul 28, 2026 |
| Canoe Financial LP | Reduce 2.81% | -$2.91M | $101M | 1.25% | Jul 16, 2026 |
| Shelton Capital Management | Added 137.91% | +$2.86M | $4.93M | 0.09% | Aug 14, 2026 |