957 hedge funds and large institutions have $48.5B invested in Moody's in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 321 increasing their positions, 343 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+30
Holders Change %
+3.24%
% of All Funds
15.44%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.58%
New
130
Increased
321
Reduced
343
Closed
76
Calls
$76M
Puts
$128M
Net Calls
-$52.3M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
276
Alapocas Investment Partners
Massachusetts
$6.37M +$18.7K +67 +0.3%
CIS
277
Capital International Sarl
California
$6.29M +$1.2M +4,319 +24%
MOACM
278
Mutual of America Capital Management
New York
$6.27M +$183K +656 +3%
CI Investments Inc
279
CI Investments Inc
Ontario, Canada
$6.26M +$112K +403 +2%
LOAME
280
Lombard Odier Asset Management (Europe)
United Kingdom
$6.25M -$634K -2,274 -9%
OA
281
Oxbow Advisors
Texas
$6.25M -$138K -494 -2%
BC
282
Brookfield Corp
Ontario, Canada
$6.22M +$488K +1,753 +9%
TPSF
283
Texas Permanent School Fund
Texas
$6.2M +$15.6K +56 +0.3%
SOADOR
284
State of Alaska Department of Revenue
Alaska
$6.14M +$39K +140 +0.6%
GJIC
285
Gamble Jones Investment Counsel
California
$5.99M -$255K -914 -4%
CA
286
Cornerstone Advisors
North Carolina
$5.85M
XI
287
XXEC Inc
Oklahoma
$5.58M +$80.8K +290 +1%
NAM
288
Nissay Asset Management
Japan
$5.57M -$176K -632 -3%
VIM
289
Vancity Investment Management
British Columbia, Canada
$5.55M
CBT
290
Central Bank & Trust
Kentucky
$5.5M -$32.3K -116 -0.6%
TAF
291
Tredje AP-fonden
Sweden
$5.47M +$729K +2,617 +15%
DWA
292
Douglass Winthrop Advisors
New York
$5.42M +$64.4K +231 +1%
TGCMU
293
Titan Global Capital Management USA
New York
$5.36M -$270K -970 -5%
GC
294
Guggenheim Capital
Illinois
$5.34M -$2.41M -8,635 -31%
Teacher Retirement System of Texas
295
Teacher Retirement System of Texas
Texas
$5.14M -$1.49M -5,348 -22%
CNB
296
Czech National Bank
Czech Republic
$5.14M +$28.4K +102 +0.6%
WBC
297
Westpac Banking Corp
Australia
$5.09M +$223K +799 +5%
BBVA
298
Banco Bilbao Vizcaya Argentaria
Spain
$5.07M +$116K +418 +2%
BAM
299
Bell Asset Management
Australia
$5.06M -$595K -2,135 -11%
Corient Private Wealth
300
Corient Private Wealth
Florida
$4.96M +$4.96M +17,786 New