1,017 hedge funds and large institutions have $58.1B invested in Moody's in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+60
Holders Change %
+6.27%
% of All Funds
16.04%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
0.76%
New
121
Increased
347
Reduced
353
Closed
60
Calls
$121M
Puts
$107M
Net Calls
+$14.1M
Net Calls Change
-$89.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Retirement Systems of Alabama
226
Retirement Systems of Alabama
Alabama
$12.5M -$3.72M -10,700 -23%
TBA
227
Tower Bridge Advisors
Pennsylvania
$12.4M -$619K -1,781 -5%
ProShare Advisors
228
ProShare Advisors
Maryland
$12.4M +$262K +754 +2%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M -$703K -2,023 -5%
Mariner
230
Mariner
Kansas
$12.4M -$120K -344 -1%
BFM
231
Boothbay Fund Management
New York
$11.7M +$11.7M +33,608 New
1832 Asset Management
232
1832 Asset Management
Ontario, Canada
$11.4M -$2.45M -7,041 -18%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.3M +$1.2M +3,438 +12%
FAF
234
Fjarde Ap-fonden
Sweden
$11.3M -$2.05M -5,900 -15%
CWM
235
CIBC World Markets
New York
$11.2M +$3.99M +11,486 +55%
Robeco Institutional Asset Management
236
Robeco Institutional Asset Management
Netherlands
$11.1M +$5.71M +16,424 +105%
II
237
IFM Investors
Australia
$11.1M -$96.3K -277 -0.9%
DCM
238
Dupont Capital Management
Delaware
$11.1M -$651K -1,872 -6%
HTI
239
Hikari Tsushin Inc
Japan
$11M
MC
240
Minot Capital
Colorado
$10.9M -$202K -581 -2%
FRAF
241
Första AP-fonden
Sweden
$10.8M +$139K +400 +1%
WPI
242
Walter Public Investments
Canada
$10.6M +$10.6M +30,500 New
MSS
243
Mitchell Sinkler & Starr
Pennsylvania
$10.5M -$3.07M -8,837 -23%
Two Sigma Advisers
244
Two Sigma Advisers
New York
$10.5M +$1.36M +3,900 +15%
BCM
245
Brasada Capital Management
Texas
$10.4M +$1.14M +3,266 +12%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$10.2M -$791K -2,275 -7%
William Blair & Company
247
William Blair & Company
Illinois
$10.2M -$10.4K -30 -0.1%
WCM
248
Wedge Capital Management
North Carolina
$9.88M -$1.21M -3,479 -11%
JFG
249
Jefferies Financial Group
New York
$9.77M +$9.77M +28,094 New
CI
250
Capital International
California
$9.58M