1,017 hedge funds and large institutions have $58.1B invested in Moody's in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+60
Holders Change %
+6.27%
% of All Funds
16.04%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
0.76%
New
121
Increased
347
Reduced
353
Closed
60
Calls
$121M
Puts
$107M
Net Calls
+$14.1M
Net Calls Change
-$89.6M
Name Holding Trade Value Shares
Change
Shares
Change %
EW
251
Evoke Wealth
California
$9.57M -$1.67M -4,808 -15%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.57M +$283K +814 +3%
KWILP
253
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.51M
CWM
254
Congress Wealth Management
Massachusetts
$9.5M +$9.5M +27,322 New
URS
255
Utah Retirement Systems
Utah
$9.48M -$417K -1,200 -4%
AZ
256
Aquamarine Zurich
Switzerland
$9.39M
American Century Companies
257
American Century Companies
Missouri
$9.38M -$902K -2,595 -9%
MGWM
258
Marks Group Wealth Management
Minnesota
$9.35M -$61.2K -176 -0.7%
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
$9.33M +$4.32M +12,434 +86%
Man Group
260
Man Group
United Kingdom
$9.32M +$9.32M +26,817 New
Acadian Asset Management
261
Acadian Asset Management
Massachusetts
$9.29M +$6.91M +19,890 +291%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$9.23M -$94.9K -273 -1%
Cerity Partners
263
Cerity Partners
New York
$9.08M +$328K +944 +4%
CI Investments Inc
264
CI Investments Inc
Ontario, Canada
$9.05M -$1.64M -4,722 -15%
BCP
265
Bluegrass Capital Partners
Florida
$9.04M
CIS
266
Capital International Sarl
California
$8.92M -$1.55M -4,467 -15%
Allianz Asset Management
267
Allianz Asset Management
Germany
$8.78M +$381K +1,097 +5%
LIP
268
Liontrust Investment Partners
United Kingdom
$8.69M -$974K -2,800 -10%
NYLIM
269
New York Life Investment Management
New York
$8.66M -$44.5K -128 -0.5%
Truist Financial
270
Truist Financial
North Carolina
$8.66M -$3.55M -10,202 -29%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$8.41M -$939K -2,700 -10%
Corient Private Wealth
272
Corient Private Wealth
Florida
$8.28M +$252K +724 +3%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$8.28M -$2.99M -8,591 -27%
Ensign Peak Advisors
274
Ensign Peak Advisors
Utah
$8.11M +$4.98M +14,320 +159%
XI
275
XXEC Inc
Oklahoma
$8.08M -$289K -830 -3%