1,286 hedge funds and large institutions have $77.4B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 434 increasing their positions, 446 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+94
Holders Change %
+7.89%
% of All Funds
17.12%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.68%
New
181
Increased
434
Reduced
446
Closed
63
Calls
$117M
Puts
$117M
Net Calls
+$497K
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$18.6M -$1.38M -2,920 -7%
BAMCO Inc
227
BAMCO Inc
New York
$17.9M
GIA
228
GHP Investment Advisors
Colorado
$17.5M -$259K -547 -1%
ProShare Advisors
229
ProShare Advisors
Maryland
$17.5M +$3.28M +6,932 +23%
NAM
230
NorthCrest Asset Manangement
Minnesota
$17.5M +$245K +518 +1%
Squarepoint
231
Squarepoint
New York
$17.3M +$2.86M +6,051 +20%
VMPIC
232
Varma Mutual Pension Insurance Co
Finland
$16.8M -$6.63M -14,000 -28%
PIM
233
Progressive Investment Management
Oregon
$16.7M -$320K -677 -2%
AB
234
Amalgamated Bank
New York
$16.5M -$358K -757 -2%
JG
235
Jain Global
New York
$16.2M +$16.2M +34,281 New
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.1M +$218K +461 +1%
CNB
237
Czech National Bank
Czech Republic
$16M +$893K +1,886 +6%
Retirement Systems of Alabama
238
Retirement Systems of Alabama
Alabama
$16M +$112K +236 +0.7%
Comerica Bank
239
Comerica Bank
Texas
$15.9M -$597K -1,262 -4%
VanEck Associates
240
VanEck Associates
New York
$15.9M +$166K +351 +1%
SAM
241
Shell Asset Management
Netherlands
$15.8M -$83.3K -176 -0.5%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.7M -$453K -957 -3%
CWM
243
Congress Wealth Management
Massachusetts
$15.5M +$356K +751 +2%
MIF
244
Mediolanum International Funds
Ireland
$15.5M +$15.5M +32,904 New
PP
245
Prudential plc
United Kingdom
$15.1M +$9.48M +20,024 +168%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$15.1M +$2.56M +5,415 +20%
HTI
247
Hikari Tsushin Inc
Japan
$15M
OCM
248
Oribel Capital Management
New York
$14.9M +$14.9M +31,500 New
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$14.9M +$1.88M +3,961 +14%
UIM
250
USS Investment Management
United Kingdom
$14.7M -$894K -1,888 -6%