MSCI INC (MSCI): Institutional Ownership

Hedge funds and institutional managers reporting a position in MSCI · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
32
13F filers
Aggregate Value
$1.3B
Across holders
Last Price
$554.85
2026-06-26
Sector
Financials
GICS
Holder activity12 new11 added8 reduced
Institutional Holders of MSCI
32 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund717K$386.7M30.5%0.1%Added+$376.5MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund582K$313.6M24.8%0.3%Added+$112.8MQ1 2026
BAILLIE GIFFORD & CO
CIK 0001088875
Institutional Manager440K$237.0M18.7%0.2%Added+$9.5MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund141K$81.0M6.4%0.1%NewQ2 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund65K$34.9M2.8%0.1%Added+$2.7MQ1 2026
Fundsmith LLP
CIK 0001569205
Institutional Manager65K$34.9M2.8%0.3%Reduced$-54.9MQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund51K$27.4M2.2%0.2%Added+$19.5MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund43K$23.1M1.8%0.1%Added+$8.4MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund39K$21.2M1.7%0.0%NewQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund33K$17.9M1.4%0.0%NewQ1 2026
STEADFAST CAPITAL MANAGEMENT LP
CIK 0001214822
Hedge Fund28K$14.8M1.2%0.5%NewQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund25K$14.5M1.1%0.0%NewQ2 2025
Himalaya Capital Management LLC
CIK 0001709323
Hedge Fund19K$10.2M0.8%0.3%NewQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund16K$8.5M0.7%0.0%Reduced$-8.3MQ1 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund13K$7.4M0.6%0.2%NewQ2 2025
YACKTMAN ASSET MANAGEMENT CO/IL
CIK 0000905567
Institutional Manager11K$5.9M0.5%0.1%Unchanged+$0Q1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund9K$4.8M0.4%0.0%Added+$859KQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund8K$4.1M0.3%0.0%Added+$2.1MQ1 2026
Eisler Capital (UK) Ltd.
CIK 0001849486
Hedge Fund6K$3.6M0.3%0.0%NewQ1 2024
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund6K$3.2M0.3%0.0%Reduced$-1.2MQ1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$386.7M· 30.5% of total· 0.1% port· 717K sh· +$376.5M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$313.6M· 24.8% of total· 0.3% port· 582K sh· +$112.8M QoQ· Q1 2026
BAILLIE GIFFORD & COAdded
Institutional Manager
$237.0M· 18.7% of total· 0.2% port· 440K sh· +$9.5M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCNew
Hedge Fund
$81.0M· 6.4% of total· 0.1% port· 141K sh· QoQ· Q2 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$34.9M· 2.8% of total· 0.1% port· 65K sh· +$2.7M QoQ· Q1 2026
Fundsmith LLPReduced
Institutional Manager
$34.9M· 2.8% of total· 0.3% port· 65K sh· $-54.9M QoQ· Q1 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$27.4M· 2.2% of total· 0.2% port· 51K sh· +$19.5M QoQ· Q1 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$23.1M· 1.8% of total· 0.1% port· 43K sh· +$8.4M QoQ· Q1 2026
Qube Research & Technologies LtdNew
Hedge Fund
$21.2M· 1.7% of total· 0.0% port· 39K sh· QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$17.9M· 1.4% of total· 0.0% port· 33K sh· QoQ· Q1 2026
STEADFAST CAPITAL MANAGEMENT LPNew
Hedge Fund
$14.8M· 1.2% of total· 0.5% port· 28K sh· QoQ· Q1 2026
MARSHALL WACE, LLPNew
Hedge Fund
$14.5M· 1.1% of total· 0.0% port· 25K sh· QoQ· Q2 2025
Himalaya Capital Management LLCNew
Hedge Fund
$10.2M· 0.8% of total· 0.3% port· 19K sh· QoQ· Q1 2026
Man Group plcReduced
Hedge Fund
$8.5M· 0.7% of total· 0.0% port· 16K sh· $-8.3M QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$7.4M· 0.6% of total· 0.2% port· 13K sh· QoQ· Q2 2025
YACKTMAN ASSET MANAGEMENT CO/ILUnchanged
Institutional Manager
$5.9M· 0.5% of total· 0.1% port· 11K sh· +$0 QoQ· Q1 2026
Verition Fund Management LLCAdded
Hedge Fund
$4.8M· 0.4% of total· 0.0% port· 9K sh· +$859K QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$4.1M· 0.3% of total· 0.0% port· 8K sh· +$2.1M QoQ· Q1 2026
Eisler Capital (UK) Ltd.New
Hedge Fund
$3.6M· 0.3% of total· 0.0% port· 6K sh· QoQ· Q1 2024
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$3.2M· 0.3% of total· 0.0% port· 6K sh· $-1.2M QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$3.0M· 0.2% of total· 0.0% port· 5K sh· QoQ· Q4 2025
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$1.8M· 0.1% of total· 0.0% port· 3K sh· +$1.3M QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$1.5M· 0.1% of total· 0.0% port· 3K sh· $-208.2M QoQ· Q1 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$1.5M· 0.1% of total· 0.0% port· 3K sh· $-16K QoQ· Q1 2026
HHLR ADVISORS, LTD.New
Hedge Fund
$1.2M· 0.1% of total· 0.0% port· 2K sh· QoQ· Q2 2025
Bridgewater Associates, LPNew
Hedge Fund
$557K· 0.0% of total· 0.0% port· 971 sh· QoQ· Q4 2025
MARKEL CORP (MKL)Reduced
Hedge Fund
$539K· 0.0% of total· 0.0% port· 1K sh· $-75.9M QoQ· Q1 2026
ELEMENT CAPITAL MANAGEMENT LLCNew
Hedge Fund
$499K· 0.0% of total· 0.7% port· 880 sh· QoQ· Q3 2025
Brevan Howard Capital Management LPReduced
Hedge Fund
$280K· 0.0% of total· 0.0% port· 520 sh· $-541K QoQ· Q1 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$244K· 0.0% of total· 0.0% port· 489 sh· +$12K QoQ· Q1 2026
Ancora Advisors, LLCAdded
Hedge Fund
$21K· 0.0% of total· 0.0% port· 39 sh· +$5K QoQ· Q1 2026
Walleye Capital LLCReduced
Hedge Fund
$4K· 0.0% of total· 0.0% port· 7 sh· $-859K QoQ· Q1 2026
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