MSCI: which funds bought and sold

Institutions that bought and sold MSCI shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 496 institutions that filed 13F reports for both quarters added to or opened positions in MSCI, and 491 cut or closed them. Together they added a net 1.5M shares, +2.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.7M shares (+10.3%); index fund managers were net sellers of 107K shares (−0.5%). 105 opened a new position and 85 sold out entirely.

Bought, Q2 2026 496 institutions, 105 of them new holders Sold, Q2 2026 491 institutions, 85 of them sold out

Net change, all compared +1.5M shares (+2.3%)

Net change, active managers +1.7M shares (+10.3%), 50 bought, 49 sold

Buyers versus sellers

institutions compared, 1,142

496 bought 155 491 sold

Active managers and hedge funds 50 bought · 49 sold · +1.7M

Index fund managers 6 bought · 6 sold · −107K

Other institutions 440 bought · 436 sold · −52K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Viking Global Investors LP Hedge fund	+1.2M New position	1.2M	$650M
T. Rowe Price Investment Management, Inc. Active manager	+542K +36.0%	2.0M	$1.1B
Winslow Capital Management, LLC Active manager	+530K New position	530K	$297M
BAMCO Inc Active manager	+512K +19.0%	3.2M	$1.8B
Qube Research & Technologies Ltd Hedge fund	+269K +682.9%	308K	$173M
Point72 Asset Management, L.P. Hedge fund	+231K +514.9%	276K	$154M
Sei Investments Co	+208K +172.1%	329K	$184M
Vontobel Holding Ltd.	+205K +259.0%	283K	$159M
Artisan Partners Limited Partnership Active manager	+157K New position	157K	$87.7M
Los Angeles Capital Management LLC Active manager	+150K +17038.5%	151K	$84.4M
Invesco Ltd.	+146K +22.1%	808K	$452M
Assenagon Asset Management S.A.	+141K +72.3%	336K	$188M
Vanguard Portfolio Management LLC Index funds	+139K +3.5%	4.2M	$2.3B
Millennium Management LLC Hedge fund	+130K +21.2%	742K	$416M
Goldman Sachs Group Inc	+127K +27.7%	584K	$327M
Squarepoint Ops LLC Hedge fund	+124K +510.6%	149K	$83.3M
Junto Capital Management LP Hedge fund	+121K +128.9%	214K	$120M
Prudential Financial Inc	+110K +121.5%	200K	$112M
Arrowstreet Capital, Limited Partnership Hedge fund	+99K +15.8%	724K	$406M
Vinva Investment Management Ltd	+95K +62.5%	247K	$139M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Viking Global Investors LP Hedge fund	+1.2M New position	1.2M	$650M
T. Rowe Price Investment Management, Inc. Active manager	+542K +36.0%	2.0M	$1.1B
Winslow Capital Management, LLC Active manager	+530K New position	530K	$297M
BAMCO Inc Active manager	+512K +19.0%	3.2M	$1.8B
Qube Research & Technologies Ltd Hedge fund	+269K +682.9%	308K	$173M
Point72 Asset Management, L.P. Hedge fund	+231K +514.9%	276K	$154M
Artisan Partners Limited Partnership Active manager	+157K New position	157K	$87.7M
Los Angeles Capital Management LLC Active manager	+150K +17038.5%	151K	$84.4M
Millennium Management LLC Hedge fund	+130K +21.2%	742K	$416M
Squarepoint Ops LLC Hedge fund	+124K +510.6%	149K	$83.3M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Edgewood Management LLC Active manager	−738K −52.6%	664K	$372M
Citadel Advisors LLC Hedge fund	−294K −39.0%	461K	$258M
Blackrock, Inc. Index funds	−272K −4.7%	5.5M	$3.1B
Magellan Asset Management Ltd Active manager	−262K −93.8%	17K	$9.7M
Polen Capital Management LLC Active manager	−258K −27.7%	672K	$376M
Two Sigma Investments, LP Hedge fund	−252K −43.2%	330K	$185M
Principal Financial Group Inc	−220K −16.3%	1.1M	$631M
Jpmorgan Chase & Co	−182K −23.8%	582K	$325M
Meritage Group LP	−132K −32.4%	275K	$154M
Franklin Resources Inc Active manager	−130K −55.1%	106K	$59.1M
Longview Partners (Guernsey) Ltd	−124K −21.0%	464K	$260M
Temasek Holdings (Private) Ltd	−119K −28.0%	307K	$172M
Fiera Capital Corp	−117K −11.9%	865K	$484M
Morgan Stanley	−116K −5.2%	2.1M	$1.2B
Clearbridge Investments, LLC Active manager	−108K −29.8%	255K	$143M
Champlain Investment Partners, LLC Active manager	−107K −70.2%	45K	$25.4M
American Century Companies Inc Active manager	−106K −34.1%	205K	$115M
Eulav Asset Management	−103K −65.0%	56K	$31.2M
Longaeva Partners L.P.	−78K Sold out	0	—
Royal Bank Of Canada	−69K −17.8%	319K	$179M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Edgewood Management LLC Active manager	−738K −52.6%	664K	$372M
Citadel Advisors LLC Hedge fund	−294K −39.0%	461K	$258M
Magellan Asset Management Ltd Active manager	−262K −93.8%	17K	$9.7M
Polen Capital Management LLC Active manager	−258K −27.7%	672K	$376M
Two Sigma Investments, LP Hedge fund	−252K −43.2%	330K	$185M
Franklin Resources Inc Active manager	−130K −55.1%	106K	$59.1M
Clearbridge Investments, LLC Active manager	−108K −29.8%	255K	$143M
Champlain Investment Partners, LLC Active manager	−107K −70.2%	45K	$25.4M
American Century Companies Inc Active manager	−106K −34.1%	205K	$115M
Alyeska Investment Group, L.P. Hedge fund	−64K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Viking Global Investors LPHedge fund	1.2M	$650M
Winslow Capital Management, LLCActive manager	530K	$297M
Artisan Partners Limited PartnershipActive manager	157K	$87.7M
Generate Investment Management Ltd	39K	$21.6M
Schwartz Investment Counsel Inc	20K	$11.2M
Bridgewater Associates, LPHedge fund	17K	$9.8M
Interval Partners, LPHedge fund	15K	$8.4M
Alberta Investment Management Corp	14K	$7.6M
Asr Vermogensbeheer N.V.	13K	$7.3M
Zurich Insurance Group Ltd	11K	$6.4M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Longaeva Partners L.P.	78K	$41.9M
Alyeska Investment Group, L.P.Hedge fund	64K	$34.6M
Meridiem Capital Partners LP	50K	$26.8M
Dundas Partners LLP	36K	$19.5M
Himalaya Capital Management LLCHedge fund	19K	$10.2M
Silvant Capital Management LLC	12K	$6.6M
Cinctive Capital Management LPHedge fund	12K	$6.5M
Groupe La Francaise	9,948	$5.4M
Goodman Advisory Group, LLC	9,853	$5.3M
Wormser Freres Gestion	7,908	$4.4M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 1,072
Ten largest holders: 43.2%
Index fund managers: 31.6%
Active managers and hedge funds: 26.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	50	49	11	8	+1.7M	+10.3%
Index fund managers	6	6	0	0	−107K	−0.5%
Other institutions	440	436	94	77	−52K	−0.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on MSCI.

Only managers that filed a holdings report for both quarters are compared (1,142 here). 38 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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