957 hedge funds and large institutions have $52B invested in Moody's in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 337 increasing their positions, 339 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
Holders Change %
0%
% of All Funds
15.32%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.66%
New
88
Increased
337
Reduced
339
Closed
69
Calls
$221M
Puts
$118M
Net Calls
+$104M
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
226
Jane Street
New York
$10.7M +$708K +2,313 +7%
GC
227
Gillson Capital
Illinois
$10.7M +$10.7M +34,985 New
ProShare Advisors
228
ProShare Advisors
Maryland
$10.7M +$1.19M +3,875 +13%
DCM
229
Dupont Capital Management
Delaware
$10.3M +$987K +3,224 +11%
Two Sigma Investments
230
Two Sigma Investments
New York
$10.1M +$7.01M +22,910 +229%
TPSF
231
Texas Permanent School Fund
Texas
$9.99M +$3.18M +10,392 +47%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$9.91M +$151K +495 +2%
EW
233
Evoke Wealth
California
$9.89M -$224K -731 -2%
II
234
IFM Investors
Australia
$9.84M +$267K +871 +3%
WCM
235
Wedge Capital Management
North Carolina
$9.76M -$744K -2,431 -7%
MC
236
Minot Capital
Colorado
$9.76M
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$9.72M -$22.3K -73 -0.2%
HTI
238
Hikari Tsushin Inc
Japan
$9.7M
RMC
239
Resources Management Corp
Connecticut
$9.69M +$9.64M +49,705 +18,686%
CI Investments Inc
240
CI Investments Inc
Ontario, Canada
$9.41M +$2.54M +8,286 +37%
WCM
241
Wildcat Capital Management
New York
$9.4M -$392K -1,280 -4%
FRAF
242
Första AP-fonden
Sweden
$9.39M -$2.3M -7,500 -20%
CIS
243
Capital International Sarl
California
$9.21M +$2.31M +7,537 +33%
CII
244
Capital International Inc
California
$9.01M -$5.23M -17,084 -37%
American Century Companies
245
American Century Companies
Missouri
$8.99M +$556K +1,829 +7%
William Blair & Company
246
William Blair & Company
Illinois
$8.96M -$558K -1,824 -6%
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.86M -$17.1K -56 -0.2%
URS
248
Utah Retirement Systems
Utah
$8.71M +$30.6K +100 +0.4%
LIP
249
Liontrust Investment Partners
United Kingdom
$8.51M -$13.8M -45,200 -62%
PCM
250
Prana Capital Management
Connecticut
$8.44M -$12.2M -40,016 -59%