1,122 hedge funds and large institutions have $64.9B invested in Moody's in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 408 increasing their positions, 393 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+29
Holders Change %
+2.65%
% of All Funds
16.27%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
114
Increased
408
Reduced
393
Closed
72
Calls
$77.8M
Puts
$77.7M
Net Calls
+$51K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
226
NorthCrest Asset Manangement
Minnesota
$14.2M +$428K +1,089 +3%
1832 Asset Management
227
1832 Asset Management
Ontario, Canada
$13.8M +$1.17M +2,988 +9%
TA
228
TRB Advisors
New York
$13.8M +$13.8M +35,000 New
Retirement Systems of Alabama
229
Retirement Systems of Alabama
Alabama
$13.7M +$19.7K +50 +0.1%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.6M +$33.8K +86 +0.2%
AB
231
Amalgamated Bank
New York
$13.5M -$2.39M -6,087 -15%
II
232
IFM Investors
Australia
$12.9M -$145K -368 -1%
UIM
233
USS Investment Management
United Kingdom
$12.8M +$163K +415 +1%
BAMCO Inc
234
BAMCO Inc
New York
$12.7M +$4.6M +11,711 +57%
1CP
235
11 Capital Partners
Connecticut
$12.6M +$12.6M +32,121 New
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.6M +$59.9K +154 +0.5%
HTI
237
Hikari Tsushin Inc
Japan
$12.5M
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$12.3M +$465K +1,421 +4%
Acadian Asset Management
239
Acadian Asset Management
Massachusetts
$12.1M -$15.6M -39,723 -56%
Vontobel Holding
240
Vontobel Holding
Switzerland
$12M -$3.2M -8,132 -21%
ProShare Advisors
241
ProShare Advisors
Maryland
$12M -$783K -1,992 -6%
RHAM
242
Round Hill Asset Management
California
$11.8M -$1.67M -4,255 -12%
CWM
243
Congress Wealth Management
Massachusetts
$11.7M +$382K +971 +3%
William Blair & Company
244
William Blair & Company
Illinois
$11.6M +$192K +489 +2%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$11.5M +$2.24M +5,701 +24%
Robeco Institutional Asset Management
246
Robeco Institutional Asset Management
Netherlands
$11.5M -$43M -109,495 -79%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$11.5M -$17.7K -45 -0.2%
Truist Financial
248
Truist Financial
North Carolina
$11.1M +$232K +590 +2%
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
$11.1M +$8.44M +21,475 +314%
FAF
250
Fjarde Ap-fonden
Sweden
$11M -$236K -600 -2%