Which hedge funds own MSCI? MSCI INC, Q2 2026 13F holders
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18 of the hedge funds tracked by WhaleCreep disclosed a position in MSCI (MSCI INC) in their Q2 2026 13F filings, worth $2.6bn in total. The largest holder by portfolio weight is Polen Capital Management at 3.2% of its book. 5 managers opened a new position this quarter: Viking Global Investors, Moore Capital Management, Bridgewater Associates, Marshall Wace. 1 exited: Himalaya Capital Management.
18tracked managers holding
5opened this quarter
1exited this quarter
Which hedge funds hold MSCI? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Polen Capital Management | Q2 2026 | 3.2% | $376.2m | 671,797 | -28% | reduced |
| Junto Capital Management | Q2 2026 | 2.2% | $119.9m | 214,134 | 129% | added |
| Steadfast Capital Management | Q2 2026 | 1.9% | $61.2m | 109,200 | 296% | added |
| Viking Global Investors | Q2 2026 | 1.9% | $650.0m | 1,160,687 | – | new |
| Baillie Gifford | Q2 2026 | 0.6% | $526.0m | 796,246 | -7% | reduced |
| Millennium Management | Q2 2026 | 0.3% | $415.5m | 741,928 | 21% | added |
| Point72 Asset Management LP | Q2 2026 | 0.2% | $154.4m | 275,651 | 515% | added |
| Fundsmith | Q2 2026 | 0.2% | $30.0m | 53,580 | -17% | reduced |
| Citadel Advisors | Q2 2026 | 0.1% | $257.9m | 460,566 | -39% | reduced |
| Moore Capital Management | Q2 2026 | 0.1% | $2.9m | 5,173 | – | new |
| Bridgewater Associates | Q2 2026 | 0.0% | $9.8m | 17,418 | – | new |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $2.7m | 4,771 | 818% | added |
| Woodline Partners | Q2 2026 | 0.0% | $8.9m | 15,803 | 9% | added |
| Holocene Advisors | Q2 2026 | 0.0% | $9.9m | 17,726 | -47% | reduced |
| Markel Group | Q2 2026 | 0.0% | $1.1m | 142,850 | 0% | held |
| Marshall Wace | Q2 2026 | 0.0% | $828.9k | 1,480 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $27.4k | 49 | 26% | added |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $784.1k | 1,400 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Himalaya Capital Management | 2.5% | $10.2m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.6% |
| Caxton Associates | Q4 2024 | 0.1% |
How has hedge fund ownership of MSCI changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 18 | $2.6bn |
| Q1 2026 | 15 | $1.7bn |
| Q4 2025 | 10 | $1.3bn |
| Q3 2025 | 7 | $1.4bn |
| Q2 2025 | 10 | $1.4bn |
| Q1 2025 | 9 | $1.3bn |
| Q4 2024 | 10 | $1.5bn |
| Q3 2024 | 10 | $1.8bn |
| Q2 2024 | 10 | $1.2bn |
| Q1 2024 | 14 | $701.5m |
| Q4 2023 | 9 | $549.7m |
| Q3 2023 | 9 | $484.3m |
| Q2 2023 | 11 | $445.5m |
| Q1 2023 | 10 | $1.3bn |
| Q4 2022 | 10 | $1.1bn |
| Q3 2022 | 9 | $1.1bn |
Counts every tracked manager that disclosed MSCI in that quarter's filing, including managers that have since stopped filing.