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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
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$10.9M
NAM
327
Nissay Asset Management
Japan
$10.7M
RIM
328
Rakuten Investment Management
Japan
$10.7M
CWM
329
Calamos Wealth Management
Illinois
$10.6M
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$10.5M
Public Employees Retirement Association of Colorado
331
Public Employees Retirement Association of Colorado
Colorado
$10.5M
Wealthfront Advisers
332
Wealthfront Advisers
California
$10.5M
NIM
333
NEOS Investment Management
Connecticut
$10.4M
Hudson Bay Capital Management
334
Hudson Bay Capital Management
Connecticut
$10.3M
Vontobel Holding
335
Vontobel Holding
Switzerland
$10.3M
MML Investors Services
336
MML Investors Services
Massachusetts
$10.2M
Truist Financial
337
Truist Financial
North Carolina
$10.2M
FI
338
Firetrail Investments
Australia
$10.1M
MPM
339
Meritage Portfolio Management
Kansas
$10.1M
TF
340
Threadgill Financial
Texas
$9.84M
OAM
341
Oppenheimer Asset Management
New York
$9.83M
NO
342
Ninety One
South Africa
$9.82M
AA
343
ALPS Advisors
Colorado
$9.81M
SGA
344
Strategic Global Advisors
California
$9.51M
LFM
345
LGT Fund Management
Liechtenstein
$9.51M
MIM
346
Morningstar Investment Management
Illinois
$9.49M
Loomis, Sayles & Company
347
Loomis, Sayles & Company
Massachusetts
$9.2M
OAM
348
OP Asset Management
$8.97M
CCM
349
Carderock Capital Management
Maryland
$8.97M
OPERF
350
Oregon Public Employees Retirement Fund
Oregon
$8.97M