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Which hedge funds own MSCI? MSCI INC, Q2 2026 13F holders

Financial ServicesFinancial Data & Stock Exchanges

86 tracked hedge funds disclosed a position in MSCI (MSCI INC) in their Q2 2026 13F filings, worth $4.7bn in total. The largest holder by portfolio weight is Gobi Capital LLC at 7.4% of its book. 21 opened a new position this quarter: Viking Global Investors LP, Dockside LLC, CTC Alternative Strategies, Ltd., Ulysses Management LLC. 13 exited: Meridiem Capital Partners LP, Cinctive Capital Management LP, Himalaya Capital Management LLC.

86
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
21
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
13
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$691m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$84.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$4.7bn
Combined value
Sum of the holders' reported positions in the security.
6.9%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

86 rows
Gobi Capital LLC Hedge fund7.4%$145m258,211+0.6%added
Cat Rock Capital Management LP Hedge fund6.5%$28.0m50,005+19%added
Meritage Group LP Hedge fund5.9%$154m274,569−32%reduced
Consulta Ltd Hedge fund4.0%$112m200,0000.0%held
Triveni Capital Investments LP Hedge fund3.6%$3.1m5,463−55%reduced
Polen Capital Long-only investor3.2%$376m671,797−28%reduced
Bowie Capital Management, LLC Hedge fund2.5%$50.1m89,547−34%reduced
Gillson Capital LP Hedge fund2.4%$40.8m72,866+34%added
Junto Capital Management LP Hedge fund2.2%$120m214,134+129%added
Steadfast Capital Management LP Hedge fund1.9%$61.2m109,200+296%added
Viking Global Investors LP Hedge fund1.9%$650m1.16m–new
Dockside LLC Hedge fund0.9%$3.8m6,832–new
Markel Group Investment holding company0.6%$80.0m142,8500.0%held
Sone Capital Management, LLC Hedge fund0.6%$8.0m14,278+20%added
Arlington Partners LLC Hedge fund0.5%$253k451+2.0%added
Baillie Gifford Long-only investor0.4%$446m796,246−6.6%reduced
CTC Alternative Strategies, Ltd. Hedge fund0.4%$269k480–new
Ulysses Management LLC Hedge fund0.4%$1.1m2,000–new
Capricorn Fund Managers Ltd Hedge fund0.4%$4.6m8,185–new
BlueSpruce Investments, LP Hedge fund0.3%$2.2m3,874–new
Oxford Asset Management LLP Hedge fund0.3%$663k1,184–new
Fox Run Management, L.L.C. Hedge fund0.3%$1.8m3,267+28%added
SummitTX Capital, L.P. Hedge fund0.3%$11.4m20,330+200%added
Oak Thistle LLC Hedge fund0.3%$3.1m5,519+6.5%added
Millennium Management LLC Hedge fund0.3%$416m741,928+21%added
Interval Partners, LP Hedge fund0.3%$8.4m15,001–new
iSAM Funds (UK) Ltd Hedge fund0.3%$381k680+0.7%added
Schonfeld Strategic Advisors LLC Hedge fund0.3%$48.5m86,686+71%added
Point72 Asset Management, L.P. Hedge fund0.2%$154m275,651+515%added
Fundsmith (Terry Smith) Long-only investor0.2%$30.0m53,580−17%reduced
Qube Research & Technologies Ltd Hedge fund0.2%$173m308,059+683%added
Freestone Grove Partners LP Hedge fund0.2%$28.3m50,543+42%added
AlphaGrep UK Ltd Hedge fund0.2%$607k1,083+21%added
Arrowstreet Capital, Limited Partnership Hedge fund0.2%$406m724,058+16%added
Squarepoint Ops LLC Hedge fund0.2%$83.3m148,812+511%added
Qsemble Capital Management, LP Hedge fund0.1%$1.2m2,074−78%reduced
Citadel Advisors LLC Hedge fund0.1%$258m460,566−39%reduced
Two Sigma Investments, LP Hedge fund0.1%$185m330,314−43%reduced
Gsa Capital Partners LLP Hedge fund0.1%$2.1m3,826+377%added
Edgestream Partners, L.P. Hedge fund0.1%$4.5m8,042−27%reduced
Campbell & CO Investment Adviser LLC Hedge fund0.1%$2.5m4,402–new
Catalyst Funds Management Pty Ltd Hedge fund0.1%$2.3m4,065+239%added
AQR Capital Management LLC Hedge fund0.1%$364m658,427+0.8%added
Select Equity Group, L.P. Hedge fund0.1%$23.5m42,048+7.1%added
Landscape Capital Management, L.L.C. Hedge fund0.1%$1.9m3,436+94%added
Diametric Capital, LP Hedge fund0.1%$1.1m1,887–new
Capital Fund Management S.A. Hedge fund0.1%$15.4m27,584+145%added
Stevens Capital Management LP Hedge fund0.1%$438k782−33%reduced
Engineers Gate Manager LP Hedge fund0.1%$7.9m14,194+41%added
Fulcrum Asset Management LLP Hedge fund0.1%$1.0m1,831−11%reduced