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 %
VIM
301
Vancity Investment Management
British Columbia, Canada
$6.2M
NAM
302
Nissay Asset Management
Japan
$6.19M +$186K +589 +3%
CS
303
Candriam SCA
Luxembourg
$6.13M +$1.22M +3,843 +25%
1C
304
1623 Capital
Virginia
$6.07M +$15.8K +50 +0.3%
LOAME
305
Lombard Odier Asset Management (Europe)
United Kingdom
$6.06M -$56.9K -180 -0.9%
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$6M +$493K +1,560 +9%
PCM
307
Prana Capital Management
Connecticut
$5.99M +$5.99M +18,941 New
SOADOR
308
State of Alaska Department of Revenue
Alaska
$5.93M -$254K -805 -4%
SC
309
Scotia Capital
Ontario, Canada
$5.77M +$232K +733 +4%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$5.74M +$119K +376 +2%
BAM
311
Bell Asset Management
Australia
$5.51M +$481K +1,521 +10%
IMRF
312
Illinois Municipal Retirement Fund
Illinois
$5.42M
ECAM
313
East Coast Asset Management
Massachusetts
$5.37M -$12.3K -39 -0.2%
CBT
314
Central Bank & Trust
Kentucky
$5.36M -$61K -193 -1%
FDP
315
Financiere des Professionnels
Quebec, Canada
$5.35M +$5.35M +16,926 New
TGCMU
316
Titan Global Capital Management USA
New York
$5.33M -$333K -1,053 -6%
LGF
317
LGT Group Foundation
Liechtenstein
$5.33M +$658K +2,080 +14%
KA
318
Kintegral Advisory
New York
$5.32M -$3.16K -10 -0.1%
US Bancorp
319
US Bancorp
Minnesota
$5.23M +$18.7K +59 +0.4%
Creative Planning
320
Creative Planning
Kansas
$5.21M +$368K +1,164 +8%
GT
321
Glenmede Trust
Pennsylvania
$5.19M +$466K +1,473 +10%
GL
322
GHE LLC
Tennessee
$5.12M +$6.96K +22 +0.1%
PE
323
Point72 Europe
United Kingdom
$5.09M +$5.09M +16,100 New
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$5.04M -$814K -2,576 -14%
SCM
325
Stanley Capital Management
Texas
$4.98M