1,093 hedge funds and large institutions have $67B invested in Moody's in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 361 increasing their positions, 416 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+65
Holders Change %
+6.32%
% of All Funds
16.02%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
141
Increased
361
Reduced
416
Closed
64
Calls
$103M
Puts
$101M
Net Calls
+$1.58M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$14.2M -$1.33M -3,398 -9%
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2M -$3.12K -8 -0%
Mariner
228
Mariner
Kansas
$14.1M +$41K +105 +0.3%
TPSF
229
Texas Permanent School Fund
Texas
$14.1M -$4.3K -11 -0%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$13.9M +$11.6M +29,824 +527%
TBA
231
Tower Bridge Advisors
Pennsylvania
$13.6M -$76.2K -195 -0.6%
NAM
232
NorthCrest Asset Manangement
Minnesota
$13.6M +$617K +1,581 +5%
FM
233
Freemont Management
Switzerland
$13.6M
Retirement Systems of Alabama
234
Retirement Systems of Alabama
Alabama
$13.5M -$389K -996 -3%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M +$1.07M +2,733 +9%
RHAM
236
Round Hill Asset Management
California
$13.4M -$5.83M -14,940 -30%
II
237
IFM Investors
Australia
$13M +$28.5K +73 +0.2%
Assenagon Asset Management
238
Assenagon Asset Management
Luxembourg
$12.9M -$37.7M -96,449 -75%
ProShare Advisors
239
ProShare Advisors
Maryland
$12.7M -$882K -2,259 -7%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.6M +$201K +514 +2%
SAM
241
Shell Asset Management
Netherlands
$12.6M -$3.3M -8,460 -21%
UIM
242
USS Investment Management
United Kingdom
$12.5M -$2.41M -6,179 -16%
1832 Asset Management
243
1832 Asset Management
Ontario, Canada
$12.5M -$50.8K -130 -0.4%
HTI
244
Hikari Tsushin Inc
Japan
$12.4M
FRAF
245
Första AP-fonden
Sweden
$12.2M -$273K -700 -2%
CIS
246
Capital International Sarl
California
$11.9M +$1.23M +3,154 +12%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$11.4M +$7.03K +18 +0.1%
William Blair & Company
248
William Blair & Company
Illinois
$11.3M -$46.5K -119 -0.4%
CWM
249
Congress Wealth Management
Massachusetts
$11.2M +$216K +552 +2%
FAF
250
Fjarde Ap-fonden
Sweden
$11.2M -$2.21M -5,662 -17%