1,319 hedge funds and large institutions have $81.7B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 500 increasing their positions, 444 reducing their positions, and 93 closing their positions.

Holders
1,319
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
17.71%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.7%
New
148
Increased
500
Reduced
444
Closed
93
Calls
$164M
Puts
$126M
Net Calls
+$38.7M
Net Calls Change
+$52.2M
Name Market Value Shares Shares
Change
Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M 37,944 +2,543 +7%
SO
227
STRS Ohio
Ohio
$19M 37,934 -16,648 -31%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$19M 37,837 +16,394 +76%
CNB
229
Czech National Bank
Czech Republic
$19M 37,817 +2,262 +6%
EAM
230
Erste Asset Management
Austria
$18.9M 38,625 +36,845 +2,070%
GIA
231
GHP Investment Advisors
Colorado
$18.7M 37,203 +500 +1%
SAM
232
Shell Asset Management
Netherlands
$18.7M 37,188 +5,115 +16%
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5M 36,842 +2,908 +9%
CWM
234
Congress Wealth Management
Massachusetts
$18.4M 36,771 +457 +1%
AB
235
Amalgamated Bank
New York
$18.1M 36,062 +663 +2%
BAMCO Inc
236
BAMCO Inc
New York
$18.1M 36,029
NAM
237
NorthCrest Asset Manangement
Minnesota
$18.1M 35,762 -1,208 -3%
BCP
238
Bluegrass Capital Partners
Florida
$18.1M 36,000 +7,000 +24%
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.5M 35,122 -264 -0.7%
ProShare Advisors
240
ProShare Advisors
Maryland
$17.2M 34,261 -2,011 -6%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$17.2M 34,227 -618 -2%
PIM
242
Progressive Investment Management
Oregon
$17.1M 34,143 -368 -1%
Retirement Systems of Alabama
243
Retirement Systems of Alabama
Alabama
$16.7M 33,199 -66 -0.2%
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$16.6M 33,116 +4,691 +17%
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$16.5M 32,917 +5,379 +20%
RBCM
246
Raub Brock Capital Management
California
$16.3M 32,592 -1,541 -5%
OA
247
Oxbow Advisors
Texas
$16.2M 32,311 +502 +2%
DnB Asset Management
248
DnB Asset Management
Norway
$16.2M 32,310 +1,891 +6%
VanEck Associates
249
VanEck Associates
New York
$16.1M 32,119 -2,018 -6%
QCM
250
Quantinno Capital Management
New York
$16.1M 32,079 +9,128 +40%