We are live on ! Find out more

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
GIM
251
Generate Investment Management
New Zealand
$19.6M
NAM
252
NorthCrest Asset Manangement
Minnesota
$19.4M
GIA
253
GHP Investment Advisors
Colorado
$18.8M
PI
254
PineBridge Investments
New York
$18.7M
PAMP
255
Polar Asset Management Partners
Ontario, Canada
$18.7M
VanEck Associates
256
VanEck Associates
New York
$18.6M
BAMCO Inc
257
BAMCO Inc
New York
$18.2M
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.2M
Creative Planning
259
Creative Planning
Kansas
$18.1M
SO
260
STRS Ohio
Ohio
$18M
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.5M
OA
262
Oxbow Advisors
Texas
$17.4M
Susquehanna International Group
263
Susquehanna International Group
Pennsylvania
$17.3M
PIM
264
Progressive Investment Management
Oregon
$17.2M
BBHC
265
Brown Brothers Harriman & Co
New York
$17.2M
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$17.2M
CIBC World Market
267
CIBC World Market
Ontario, Canada
$17.2M
AB
268
Amalgamated Bank
New York
$17.1M
DnB Asset Management
269
DnB Asset Management
Norway
$17M
Retirement Systems of Alabama
270
Retirement Systems of Alabama
Alabama
$16.7M
Cetera Investment Advisers
271
Cetera Investment Advisers
Illinois
$16.6M
ProShare Advisors
272
ProShare Advisors
Maryland
$16.5M
AWM
273
AE Wealth Management
Kansas
$16.5M
American Century Companies
274
American Century Companies
Missouri
$16.5M
Brown Advisory
275
Brown Advisory
Maryland
$16.4M