1,028 hedge funds and large institutions have $53.1B invested in Moody's in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 376 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
+11
Holders Change %
+1.08%
% of All Funds
16.39%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.61%
New
90
Increased
376
Reduced
345
Closed
69
Calls
$205M
Puts
$125M
Net Calls
+$79.8M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Shares
Change %
CGPCS
226
Capital Group Private Client Services
California
$12.4M -$99K -313 -0.8%
WF
227
Welch & Forbes
Massachusetts
$12.4M +$195K +618 +2%
UM
228
UniSuper Management
Australia
$12.1M
UIM
229
USS Investment Management
United Kingdom
$12.1M +$278K +878 +2%
Allianz Asset Management
230
Allianz Asset Management
Germany
$12.1M +$4.1M +12,978 +51%
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$11.8M +$4.65M +14,696 +65%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$11.8M +$5.81M +18,361 +96%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M +$599K +1,893 +5%
PIM
234
Progressive Investment Management
Oregon
$11.8M -$122K -385 -1%
HGIM
235
High Ground Investment Management
United Kingdom
$11.7M +$316K +1,000 +3%
Comerica Bank
236
Comerica Bank
Texas
$11.7M -$25.8M -81,533 -69%
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5M -$823K -2,602 -7%
TPSF
238
Texas Permanent School Fund
Texas
$11.4M -$200K -634 -2%
Mariner
239
Mariner
Kansas
$11.4M +$169K +535 +2%
Retirement Systems of Alabama
240
Retirement Systems of Alabama
Alabama
$11.3M -$58.8K -186 -0.5%
TBA
241
Tower Bridge Advisors
Pennsylvania
$11.1M -$175K -555 -2%
FM
242
Freemont Management
Switzerland
$11M -$1.87M -5,900 -14%
ProShare Advisors
243
ProShare Advisors
Maryland
$11M -$262K -829 -2%
FAF
244
Fjarde Ap-fonden
Sweden
$10.8M +$569K +1,800 +6%
Lazard Asset Management
245
Lazard Asset Management
New York
$10.6M -$716K -2,266 -6%
NAM
246
NorthCrest Asset Manangement
Minnesota
$10.5M +$10M +31,660 +1,885%
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M +$10.1M +31,900 +2,600%
II
248
IFM Investors
Australia
$10.5M +$390K +1,233 +4%
JCM
249
Junto Capital Management
New York
$10.3M -$62.2M -196,867 -86%
N
250
Natixis
France
$10.3M +$10.2M +32,380 +44,356%