Moody's
1,295 hedge funds and large institutions have $75.9B invested in Moody's in 2025 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 527 increasing their positions, 414 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,295
Holders Change
+9
Holders Change %
+0.7%
% of All Funds
17.59%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
130
Increased
527
Reduced
414
Closed
101
Calls
$117M
Puts
$130M
Net Calls
-$13.5M
Net Calls Change
-$14M
Top Buyers
| 1 |
BlackRock
New York
|
+$596M |
| 2 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$260M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$179M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$131M |
| 5 |
Goldman Sachs
New York
|
+$124M |
Top Sellers
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$321M |
| 2 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$300M |
| 3 |
Jennison Associates
New York
|
-$285M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$256M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$232M |
