1,286 hedge funds and large institutions have $77.4B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 434 increasing their positions, 446 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+94
Holders Change %
+7.89%
% of All Funds
17.12%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.68%
New
181
Increased
434
Reduced
446
Closed
63
Calls
$117M
Puts
$117M
Net Calls
+$497K
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$11.7M +$463K +978 +4%
Creative Planning
277
Creative Planning
Kansas
$11.4M +$138K +291 +1%
LIP
278
Liontrust Investment Partners
United Kingdom
$11.4M +$11.4M +24,020 New
DSAM
279
Dock Street Asset Management
Florida
$11.3M -$226K -478 -2%
Capital Fund Management (CFM)
280
Capital Fund Management (CFM)
France
$11.2M +$11.2M +23,654 New
1CP
281
11 Capital Partners
Connecticut
$11.1M +$284K +600 +3%
Pathstone Holdings
282
Pathstone Holdings
New Jersey
$11.1M -$216K -456 -2%
NYLIM
283
New York Life Investment Management
New York
$11M -$121K -256 -1%
DCM
284
Donaldson Capital Management
Indiana
$10.9M +$338K +713 +3%
PFSRSONJ
285
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.9M +$10.9M +23,000 New
AAF
286
Andra AP-fonden
Sweden
$10.8M +$10.8M +22,900 New
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$10.8M -$145K -307 -1%
American Century Companies
288
American Century Companies
Missouri
$10.8M -$543K -1,148 -5%
Jane Street
289
Jane Street
New York
$10.7M +$5.63M +11,891 +112%
Cetera Investment Advisers
290
Cetera Investment Advisers
Illinois
$10.6M +$756K +1,598 +8%
SIM
291
Seilern Investment Management
United Kingdom
$10.5M +$10.5M +22,268 New
AIP
292
Alapocas Investment Partners
Massachusetts
$10.5M +$25.1K +53 +0.2%
US Bancorp
293
US Bancorp
Minnesota
$10.5M +$197K +417 +2%
Public Employees Retirement Association of Colorado
294
Public Employees Retirement Association of Colorado
Colorado
$10.4M -$427K -903 -4%
OAM
295
Oppenheimer Asset Management
New York
$10.3M -$43.6K -92 -0.4%
MCM
296
Moore Capital Management
New York
$10.2M +$9.77M +20,630 +2,047%
SC
297
Scotia Capital
Ontario, Canada
$10.1M -$468K -988 -4%
NAM
298
Nissay Asset Management
Japan
$9.81M -$111K -232 -1%
BGIM
299
Boussard & Gavaudan Investment Management
United Kingdom
$9.58M +$9.58M +20,241 New
CWM
300
Calamos Wealth Management
Illinois
$9.58M +$9.58M +20,242 New