1,093 hedge funds and large institutions have $67B invested in Moody's in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 361 increasing their positions, 416 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+65
Holders Change %
+6.32%
% of All Funds
16.02%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
141
Increased
361
Reduced
416
Closed
64
Calls
$103M
Puts
$101M
Net Calls
+$1.58M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Truist Financial
251
Truist Financial
North Carolina
$10.8M -$5.15M -13,174 -32%
CI
252
Capital International
California
$10.8M +$131K +336 +1%
URS
253
Utah Retirement Systems
Utah
$10.8M +$98.8K +253 +0.9%
CNB
254
Czech National Bank
Czech Republic
$10.8M -$6.25K -16 -0.1%
BCM
255
Brasada Capital Management
Texas
$10.7M -$281K -720 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
256
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.5M -$30.4M -77,946 -74%
AZ
257
Aquamarine Zurich
Switzerland
$10.5M
MGWM
258
Marks Group Wealth Management
Minnesota
$10.4M +$63.7K +163 +0.6%
A
259
AustralianSuper
Australia
$10.4M -$89.8M -230,045 -90%
Cerity Partners
260
Cerity Partners
New York
$10.2M -$152K -388 -1%
DSAM
261
Dock Street Asset Management
Florida
$10.1M +$23.4K +60 +0.2%
PE
262
Point72 Europe
United Kingdom
$9.8M +$3.51M +8,995 +56%
NYLIM
263
New York Life Investment Management
New York
$9.71M +$31.2K +80 +0.3%
TRCT
264
Tower Research Capital (TRC)
New York
$9.7M +$6.53M +16,707 +205%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.66M -$4.96M -12,687 -34%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$9.63M -$241K -616 -2%
MSS
267
Mitchell Sinkler & Starr
Pennsylvania
$9.6M -$375K -961 -4%
GIM
268
Generate Investment Management
New Zealand
$9.48M +$9.48M +24,277 New
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$9.24M -$5.38M -13,785 -37%
Allianz Asset Management
270
Allianz Asset Management
Germany
$8.99M -$5.94M -15,210 -40%
AIP
271
Alapocas Investment Partners
Massachusetts
$8.91M +$34K +87 +0.4%
CS
272
Candriam SCA
Luxembourg
$8.9M +$1.33M +3,404 +18%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$8.76M -$411K -1,052 -4%
XI
274
XXEC Inc
Oklahoma
$8.68M -$205K -525 -2%
CII
275
Capital International Inc
California
$8.63M +$751K +1,922 +10%