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1,346 hedge funds and large institutions have $82.9B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 508 increasing their positions, 457 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 1,3121,346 (+34)

3% more call options, than puts

Call options by funds: $194M | Put options by funds: $189M

0.7% less ownership

Funds ownership: 92.57%91.87% (-0.7%)

Holders
1,346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$194M
Puts
$189M
Net Calls
Net Calls Change

Top Sellers

1 -$201M
2 -$125M
3 -$110M
4
Brown Advisory
Brown Advisory
Maryland
-$107M
5
Jennison Associates
Jennison Associates
New York
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$5.46M
402
$5.46M
403
$5.45M
404
$5.45M
405
$5.44M
406
$5.44M
407
$5.38M
408
$5.37M
409
$5.36M
410
$5.32M
411
$5.32M
412
$5.29M
413
$5.25M
414
$5.25M
415
$5.18M
416
$5.15M
417
$5.08M
418
$5.06M
419
$5.06M
420
$5.02M
421
$5.02M
422
$5M
423
$4.99M
424
$4.81M
425
$4.77M