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 %
GS
326
GTS Securities
New York
$5.26M +$3.78M +9,691 +256%
Baird Financial Group
327
Baird Financial Group
Wisconsin
$5.16M -$116K -298 -2%
AA
328
ALPS Advisors
Colorado
$5.09M -$55.9K -143 -1%
TPM
329
Totem Point Management
New York
$5.09M +$548K +1,402 +12%
Nordea Investment Management
330
Nordea Investment Management
Sweden
$5.05M -$141K -361 -3%
Pacer Advisors
331
Pacer Advisors
Pennsylvania
$4.98M -$6.15M -15,754 -55%
Marshall Wace
332
Marshall Wace
United Kingdom
$4.97M -$23.2M -59,347 -82%
KRS
333
Kentucky Retirement Systems
Kentucky
$4.92M +$51.2K +131 +1%
IIM
334
INTECH Investment Management
Florida
$4.85M +$1.21M +3,093 +33%
MSRPS
335
Maryland State Retirement & Pension System
Maryland
$4.82M +$90.2K +231 +2%
BBVA
336
Banco Bilbao Vizcaya Argentaria
Spain
$4.81M -$3.94M -10,104 -45%
LC
337
Lincoln Capital
Nebraska
$4.81M -$1.95K -5 -0%
CCG
338
Cloverfields Capital Group
Minnesota
$4.79M +$423K +1,084 +10%
CC
339
Centiva Capital
New York
$4.79M +$532K +1,362 +13%
BZWA
340
Blue Zone Wealth Advisors
California
$4.78M +$169K +433 +4%
OPERF
341
Oregon Public Employees Retirement Fund
Oregon
$4.78M -$3.1M -7,950 -39%
TAF
342
Tredje AP-fonden
Sweden
$4.76M
Rockefeller Capital Management
343
Rockefeller Capital Management
New York
$4.76M +$43.7K +112 +0.9%
RJFSA
344
Raymond James Financial Services Advisors
Florida
$4.68M +$515K +1,319 +12%
CGH
345
Crossmark Global Holdings
Texas
$4.62M -$3.6M -9,208 -44%
DILIC
346
Dai-ichi Life Insurance Company
Japan
$4.61M -$62.1K -159 -1%
CA
347
Cornerstone Advisors
North Carolina
$4.61M -$937K -2,400 -17%
CAM
348
Cresset Asset Management
Illinois
$4.56M +$1.21M +3,093 +36%
FT
349
Fiduciary Trust
Massachusetts
$4.51M -$391 -1 -0%
Allspring Global Investments
350
Allspring Global Investments
North Carolina
$4.46M -$17.4M -44,549 -80%