1,148 hedge funds and large institutions have $69.8B invested in Moody's in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 415 increasing their positions, 388 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+26
Holders Change %
+2.32%
% of All Funds
16.7%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.63%
New
110
Increased
415
Reduced
388
Closed
70
Calls
$72.9M
Puts
$48.6M
Net Calls
+$24.4M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Retirement Systems of Alabama
226
Retirement Systems of Alabama
Alabama
$14.6M -$40K -95 -0.3%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M -$24K -57 -0.2%
AB
228
Amalgamated Bank
New York
$14.2M -$170K -405 -1%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$14M +$380K +902 +3%
UIM
230
USS Investment Management
United Kingdom
$13.8M +$167K +397 +1%
1CP
231
11 Capital Partners
Connecticut
$13.8M +$244K +580 +2%
PMAM
232
Picton Mahoney Asset Management
Ontario, Canada
$13.8M +$2.87M +6,824 +26%
II
233
IFM Investors
Australia
$13.5M -$316K -751 -2%
ProShare Advisors
234
ProShare Advisors
Maryland
$13.4M +$589K +1,399 +5%
HTI
235
Hikari Tsushin Inc
Japan
$13.3M
CWM
236
Congress Wealth Management
Massachusetts
$13.3M +$785K +1,866 +6%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$13.2M +$4.94M +11,743 +60%
CWM
238
Connecticut Wealth Management
Connecticut
$13.1M +$13.1M +31,059 New
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$12.9M +$1M +2,379 +8%
CNB
240
Czech National Bank
Czech Republic
$12.6M +$940K +2,234 +8%
VanEck Associates
241
VanEck Associates
New York
$12.6M +$12.6M +29,866 New
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4M -$3.29M -7,817 -21%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$12.2M -$145K -345 -1%
BCM
244
Brasada Capital Management
Texas
$12M +$16.4K +37 +0.1%
DnB Asset Management
245
DnB Asset Management
Norway
$11.9M -$12.8M -30,372 -52%
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$11.9M -$1.08M -2,577 -8%
William Blair & Company
247
William Blair & Company
Illinois
$11.9M -$543K -1,289 -4%
Vontobel Holding
248
Vontobel Holding
Switzerland
$11.9M -$989K -2,349 -8%
MGWM
249
Marks Group Wealth Management
Minnesota
$11.7M +$224K +533 +2%
ATN
250
AMF Tjänstepension
Sweden
$11.7M