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1,420 hedge funds and large institutions have $83.1B invested in Moody's in 2025 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 508 increasing their positions, 475 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 1,3361,420 (+84)

7% more repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 475

0.97% more ownership

Funds ownership: 90.31%91.28% (+0.97%)

Holders
1,420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$50.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
226
Swiss Life Asset Management
$23.8M
Thrivent Financial for Lutherans
227
Thrivent Financial for Lutherans
Minnesota
$23.5M
WPI
228
Walter Public Investments
Canada
$23.3M
ASRS
229
Arizona State Retirement System
Arizona
$23.2M
FG
230
Fiduciary Group
Georgia
$23.1M
VCM
231
Voleon Capital Management
California
$23M
Osaic Holdings
232
Osaic Holdings
Arizona
$22.8M
MIM
233
MetLife Investment Management
New Jersey
$22.6M
1CP
234
11 Capital Partners
Connecticut
$22.4M
Mirae Asset Global ETFs Holdings
235
Mirae Asset Global ETFs Holdings
Hong Kong
$22.4M
BDLIB
236
Banque de Luxembourg Investments (BLI)
Luxembourg
$22.3M
Walleye Capital
237
Walleye Capital
New York
$21.8M
KAS
238
Kestra Advisory Services
Texas
$21.8M
ADEF
239
Adams Diversified Equity Fund
Maryland
$21.8M
BPCE
240
Bank Pictet & Cie (Europe)
Germany
$21.7M
SOMRS
241
State of Michigan Retirement System
Michigan
$21.6M
Kayne Anderson Rudnick Investment Management
242
Kayne Anderson Rudnick Investment Management
California
$21.5M
BCP
243
Bluegrass Capital Partners
Florida
$21.5M
VMPIC
244
Varma Mutual Pension Insurance Co
Finland
$21.4M
X
245
Xponance
Pennsylvania
$21.3M
CNB
246
Czech National Bank
Czech Republic
$20.7M
Cerity Partners
247
Cerity Partners
New York
$20.6M
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$20.5M
LA
249
LBP AM
France
$19.8M
MCM
250
Makena Capital Management
California
$19.7M