1,048 hedge funds and large institutions have $65.7B invested in Moody's in 2021 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 386 increasing their positions, 297 reducing their positions, and 59 closing their positions.

Holders
1,048
Holders Change
+85
Holders Change %
+8.83%
% of All Funds
16.19%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.65%
New
158
Increased
386
Reduced
297
Closed
59
Calls
$74.1M
Puts
$139M
Net Calls
-$64.6M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$403M -$30.5M -78,036 -7%
VFCM
27
Valley Forge Capital Management
Florida
$401M -$50.2M -128,512 -11%
Principal Financial Group
28
Principal Financial Group
Iowa
$385M -$24M -61,526 -6%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$384M +$27.6M +70,647 +8%
AllianceBernstein
30
AllianceBernstein
Tennessee
$346M -$152M -388,977 -31%
Franklin Resources
31
Franklin Resources
California
$328M +$39.8M +101,879 +14%
Charles Schwab
32
Charles Schwab
California
$310M +$7.1M +18,190 +2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$307M +$30.5M +78,119 +11%
Invesco
34
Invesco
Georgia
$295M +$12.2M +31,152 +4%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$283M -$13.3M -33,933 -4%
AC
36
AKO Capital
United Kingdom
$280M -$91.7M -234,684 -25%
Winslow Capital Management
37
Winslow Capital Management
Minnesota
$271M -$5.22M -13,370 -2%
Harris Associates
38
Harris Associates
Illinois
$253M -$165M -423,071 -40%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$250M -$253K -649 -0.1%
Bank of America
40
Bank of America
North Carolina
$246M -$34.1M -87,327 -12%
Amundi
41
Amundi
France
$237M +$81.4M +224,379 +52%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$231M -$5.76M -14,741 -2%
DDC
43
DF Dent & Co
Maryland
$226M -$13.3M -34,100 -6%
Barclays
44
Barclays
United Kingdom
$220M -$26.9M -68,960 -11%
VAM
45
Veritas Asset Management
United Kingdom
$220M -$367M -940,133 -63%
APG Asset Management
46
APG Asset Management
Netherlands
$219M +$45.3M +131,770 +26%
MG
47
Meritage Group
California
$217M -$66.1M -169,260 -23%
SP
48
Sarasin & Partners
United Kingdom
$211M +$2.96M +7,566 +1%
AIM
49
Allen Investment Management
New York
$209M -$278K -712 -0.1%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$205M -$2.44M -6,245 -1%