1,093 hedge funds and large institutions have $67B invested in Moody's in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 361 increasing their positions, 416 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+65
Holders Change %
+6.32%
% of All Funds
16.02%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
141
Increased
361
Reduced
416
Closed
64
Calls
$103M
Puts
$101M
Net Calls
+$1.58M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Shares
Change %
IMRF
301
Illinois Municipal Retirement Fund
Illinois
$6.69M
FDP
302
Financiere des Professionnels
Quebec, Canada
$6.67M +$54.7K +140 +0.8%
SOADOR
303
State of Alaska Department of Revenue
Alaska
$6.64M -$685K -1,755 -9%
ECAM
304
East Coast Asset Management
Massachusetts
$6.57M -$68K -174 -1%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$6.56M +$1.15M +2,942 +21%
KA
306
Kintegral Advisory
New York
$6.53M -$41.4K -106 -0.6%
MML Investors Services
307
MML Investors Services
Massachusetts
$6.41M +$459K +1,176 +8%
GL
308
GHE LLC
Tennessee
$6.33M +$1.17K +3 +0%
GT
309
Glenmede Trust
Pennsylvania
$6.19M -$222K -569 -3%
SCM
310
Stanley Capital Management
Texas
$6.15M
VIM
311
Vancity Investment Management
British Columbia, Canada
$6.12M -$1.54M -3,932 -20%
DA
312
Duality Advisers
Florida
$6.11M +$3.05M +7,822 +100%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$6.1M +$67.6K +173 +1%
CBT
314
Central Bank & Trust
Kentucky
$6.07M -$554K -1,418 -8%
Macquarie Group
315
Macquarie Group
Australia
$6.06M +$1.56M +3,983 +35%
DCM
316
Donaldson Capital Management
Indiana
$5.92M +$2.73K +7 +0%
BCP
317
Bluegrass Capital Partners
Florida
$5.86M -$4.3M -11,000 -42%
BAM
318
Bell Asset Management
Australia
$5.85M -$962K -2,464 -14%
COA
319
Crown Oak Advisors
California
$5.76M +$5.76M +14,747 New
MPPLM
320
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$5.66M +$228K +584 +4%
BMSSC
321
B. Metzler seel. Sohn & Co
Germany
$5.66M -$561K -1,436 -9%
EMPI
322
Elo Mutual Pension Insurance
Finland
$5.63M +$233K +597 +4%
PM
323
Penbrook Management
New York
$5.37M
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$5.32M -$237K -607 -4%
GIBU
325
Gulf International Bank (UK)
United Kingdom
$5.31M -$637K -1,630 -11%