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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
Allianz Asset Management
276
Allianz Asset Management
Germany
$16.3M
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.3M
HTI
278
Hikari Tsushin Inc
Japan
$16.2M
Macquarie Group
279
Macquarie Group
Australia
$16.2M
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$16M
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$15.8M
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
$15.6M
II
283
IFM Investors
Australia
$15.4M
TA
284
TRB Advisors
New York
$15.3M
ISL
285
Ingalls & Snyder LLC
New York
$15.3M
GAM
286
Gotham Asset Management
New York
$15M
SC
287
Scotia Capital
Ontario, Canada
$14.9M
Wealth Enhancement Advisory Services
288
Wealth Enhancement Advisory Services
Minnesota
$14.9M
PAM
289
Panagora Asset Management
Massachusetts
$14.8M
DCM
290
Donaldson Capital Management
Indiana
$14.8M
TAM
291
Troy Asset Management
United Kingdom
$14.8M
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$14.6M
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
$14.2M
CA
294
Cornerstone Advisors
North Carolina
$14.2M
VA
295
Vident Advisory
Georgia
$14.1M
Squarepoint
296
Squarepoint
New York
$13.9M
TMAM
297
Tokio Marine Asset Management
Japan
$13.9M
AZ
298
Aquamarine Zurich
Switzerland
$13.8M
LM
299
Lansing Management
New York
$13.8M
CS
300
Candriam SCA
Luxembourg
$13.7M