1,319 hedge funds and large institutions have $81.7B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 500 increasing their positions, 444 reducing their positions, and 93 closing their positions.

Holders
1,319
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
17.71%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.7%
New
148
Increased
500
Reduced
444
Closed
93
Calls
$164M
Puts
$126M
Net Calls
+$38.7M
Net Calls Change
+$52.2M
Name Market Value Shares Shares
Change
Shares
Change %
VMPIC
251
Varma Mutual Pension Insurance Co
Finland
$16M 31,966 -300 -0.9%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M 31,858 -9,564 -23%
HTI
253
Hikari Tsushin Inc
Japan
$15.9M 31,689
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$15.8M 31,505 -7,454 -19%
II
255
IFM Investors
Australia
$15.4M 30,626 +1,617 +6%
TAM
256
Troy Asset Management
United Kingdom
$15.2M 30,308 -101,710 -77%
LIP
257
Liontrust Investment Partners
United Kingdom
$15.1M 30,188 -836 -3%
ISL
258
Ingalls & Snyder LLC
New York
$15M 29,969 -520 -2%
PP
259
Prudential plc
United Kingdom
$14.2M 28,391 -1,181 -4%
MGWM
260
Marks Group Wealth Management
Minnesota
$14.2M 28,364 +44 +0.2%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$14M 27,909 -5,233 -16%
CA
262
Cornerstone Advisors
North Carolina
$13.9M 27,800 +17,700 +175%
Creative Planning
263
Creative Planning
Kansas
$13.9M 27,678 -510 -2%
SWC
264
Square Wave Capital
New York
$13.9M 27,669 +3,515 +15%
1CP
265
11 Capital Partners
Connecticut
$13.8M 27,580 -7,430 -21%
PGDP
266
Pragma Gestao de Patrimonio
Brazil
$13.8M 27,500 +300 +1%
SC
267
Scotia Capital
Ontario, Canada
$13.7M 27,290 +2,979 +12%
AZ
268
Aquamarine Zurich
Switzerland
$13.5M 27,000
UIM
269
USS Investment Management
United Kingdom
$13.4M 26,785 +500 +2%
PC
270
Pelham Capital
United Kingdom
$13.3M 26,563 +3,516 +15%
PM
271
Penbrook Management
New York
$13.2M 27,300 +13,650 +100%
US Bancorp
272
US Bancorp
Minnesota
$13.1M 26,073 +596 +2%
URS
273
Utah Retirement Systems
Utah
$13M 25,896 -281 -1%
William Blair & Company
274
William Blair & Company
Illinois
$12.9M 25,805 -17,940 -41%
CS
275
Candriam SCA
Luxembourg
$12.9M 25,727 -12,959 -33%