1,028 hedge funds and large institutions have $53.1B invested in Moody's in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 376 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
+11
Holders Change %
+1.08%
% of All Funds
16.39%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.61%
New
90
Increased
376
Reduced
345
Closed
69
Calls
$205M
Puts
$125M
Net Calls
+$79.8M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Shares
Change %
1832 Asset Management
251
1832 Asset Management
Ontario, Canada
$10.2M -$152K -481 -1%
FRAF
252
Första AP-fonden
Sweden
$10.1M +$285K +900 +3%
Voloridge Investment Management
253
Voloridge Investment Management
Florida
$10M +$10M +31,762 New
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10M +$1.33M +4,208 +15%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$10M -$229K -727 -2%
HTI
256
Hikari Tsushin Inc
Japan
$10M
BG
257
BRX Global
New York
$9.9M +$9.9M +31,298 New
WPI
258
Walter Public Investments
Canada
$9.43M -$214K -678 -2%
American Century Companies
259
American Century Companies
Missouri
$9.28M +$757K +2,393 +9%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$9.26M -$60.1K -190 -0.6%
William Blair & Company
261
William Blair & Company
Illinois
$9.22M -$29.4K -93 -0.3%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$9.01M +$5.25M +16,620 +140%
BCM
263
Brasada Capital Management
Texas
$8.98M -$553K -1,737 -6%
WCM
264
Wedge Capital Management
North Carolina
$8.97M -$12.3K -39 -0.1%
CWM
265
Congress Wealth Management
Massachusetts
$8.91M +$273K +865 +3%
CNB
266
Czech National Bank
Czech Republic
$8.72M +$2.81M +8,900 +48%
CIS
267
Capital International Sarl
California
$8.67M +$561K +1,774 +7%
URS
268
Utah Retirement Systems
Utah
$8.64M +$19K +60 +0.2%
CI
269
Capital International
California
$8.63M -$78.7K -249 -0.9%
EW
270
Evoke Wealth
California
$8.63M -$70.8K -224 -0.8%
AZ
271
Aquamarine Zurich
Switzerland
$8.54M
Cerity Partners
272
Cerity Partners
New York
$8.36M +$98.6K +312 +1%
MGWM
273
Marks Group Wealth Management
Minnesota
$8.35M -$150K -474 -2%
Osaic Holdings
274
Osaic Holdings
Arizona
$8.32M +$1.39M +4,405 +20%
AIM
275
Achmea Investment Management
Netherlands
$8.3M +$3.59M +11,345 +76%