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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
Alyeska Investment Group
376
Alyeska Investment Group
Illinois
$7.64M
OBAM
377
ODDO BHF Asset Management
France
$7.61M
Pacer Advisors
378
Pacer Advisors
Pennsylvania
$7.52M
DZ Bank
379
DZ Bank
Germany
$7.48M
MCM
380
Moore Capital Management
New York
$7.45M
CGH
381
Crossmark Global Holdings
Texas
$7.35M
BP
382
BNP Paribas
France
$7.32M
ECAM
383
East Coast Asset Management
Massachusetts
$7.27M
AIP
384
Alapocas Investment Partners
Massachusetts
$7.19M
HWM
385
HB Wealth Management
Georgia
$7.15M
SIM
386
Seilern Investment Management
United Kingdom
$7.13M
IMRF
387
Illinois Municipal Retirement Fund
Illinois
$7.07M
BIAS
388
Beacon Investment Advisory Services
New Jersey
$7.01M
PM
389
Penbrook Management
New York
$6.95M
KeyBank National Association
390
KeyBank National Association
Ohio
$6.95M
Jones Financial Companies
391
Jones Financial Companies
Missouri
$6.91M
Rockefeller Capital Management
392
Rockefeller Capital Management
New York
$6.89M
MGP
393
Metis Global Partners
California
$6.82M
AV
394
ASR Vermogensbeheer
Netherlands
$6.82M
Jennison Associates
395
Jennison Associates
New York
$6.81M
BEI
396
Benjamin Edwards Inc
Missouri
$6.69M
Jane Street
397
Jane Street
New York
$6.66M
IMCOOI
398
Investment Management Corp of Ontario (IMCO)
Canada
$6.65M
FDP
399
Financiere des Professionnels
Quebec, Canada
$6.52M
SFI
400
Susquehanna Fundamental Investments
Pennsylvania
$6.45M