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 %
Ensign Peak Advisors
276
Ensign Peak Advisors
Utah
$8.24M +$864K +2,733 +12%
BCP
277
Bluegrass Capital Partners
Florida
$8.22M
DSAM
278
Dock Street Asset Management
Florida
$8.15M +$894K +2,828 +12%
MSS
279
Mitchell Sinkler & Starr
Pennsylvania
$8.08M -$1.47M -4,661 -15%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$7.99M -$396K -1,253 -5%
NYLIM
281
New York Life Investment Management
New York
$7.84M -$39.2K -124 -0.5%
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
$7.61M -$874K -2,763 -10%
Corient Private Wealth
283
Corient Private Wealth
Florida
$7.61M +$75.6K +239 +1%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$7.42M -$102K -322 -1%
Jane Street
285
Jane Street
New York
$7.34M +$236K +745 +3%
XI
286
XXEC Inc
Oklahoma
$7.19M -$158K -500 -2%
AIP
287
Alapocas Investment Partners
Massachusetts
$7.18M +$117K +370 +2%
BBVA
288
Banco Bilbao Vizcaya Argentaria
Spain
$7.11M +$48.8K +154 +0.7%
MOACM
289
Mutual of America Capital Management
New York
$6.98M -$194K -614 -3%
OA
290
Oxbow Advisors
Texas
$6.82M -$40.8K -129 -0.6%
YCM
291
Yousif Capital Management
Michigan
$6.81M -$202K -640 -3%
CGH
292
Crossmark Global Holdings
Texas
$6.77M +$928K +2,882 +16%
PMAM
293
Picton Mahoney Asset Management
Ontario, Canada
$6.6M +$2.94M +9,290 +80%
OAM
294
Oppenheimer Asset Management
New York
$6.59M +$233K +736 +4%
EI
295
Ethic Inc
New York
$6.58M +$715K +2,262 +12%
VanEck Associates
296
VanEck Associates
New York
$6.58M +$219K +694 +3%
DWA
297
Douglass Winthrop Advisors
New York
$6.57M +$412K +1,304 +7%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$6.38M -$1.26M -4,000 -17%
CII
299
Capital International Inc
California
$6.38M +$421K +1,332 +7%
GCM
300
Genus Capital Management
British Columbia, Canada
$6.25M +$2.45M +7,738 +64%