943 hedge funds and large institutions have $45.7B invested in Moody's in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 336 increasing their positions, 351 reducing their positions, and 131 closing their positions.

Holders
943
Holders Change
-70
Holders Change %
-6.91%
% of All Funds
15.95%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.52%
New
74
Increased
336
Reduced
351
Closed
131
Calls
$89.6M
Puts
$72.7M
Net Calls
+$16.9M
Net Calls Change
+$60.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$304M +$50.1M +184,341 +20%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$280M -$1.63M -5,977 -0.6%
UBS AM
28
UBS AM
Illinois
$246M +$471K +1,730 +0.2%
Charles Schwab
29
Charles Schwab
California
$233M +$2.59M +9,528 +1%
Harris Associates
30
Harris Associates
Illinois
$233M +$70.5M +259,164 +43%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$230M +$10.9M +40,093 +5%
BCF
32
BLS Capital Fondsmaeglerselskab
Denmark
$216M +$53M +194,852 +32%
AllianceBernstein
33
AllianceBernstein
Tennessee
$216M -$28.9M -106,111 -12%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$200M +$888K +3,266 +0.4%
Bank of America
35
Bank of America
North Carolina
$190M -$19.4M -71,289 -9%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$181M +$2.14M +7,851 +1%
Brown Advisory
37
Brown Advisory
Maryland
$175M +$42M +154,264 +31%
JIM
38
Jensen Investment Management
Oregon
$172M +$32.4M +119,070 +23%
DDC
39
DF Dent & Co
Maryland
$160M +$2.49M +9,159 +2%
Invesco
40
Invesco
Georgia
$157M -$7.56M -27,784 -5%
MG
41
Meritage Group
California
$151M +$43.8K +161 +0%
VAM
42
Veritas Asset Management
United Kingdom
$150M -$2.92M -10,734 -2%
First Trust Advisors
43
First Trust Advisors
Illinois
$147M +$4.39M +16,140 +3%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$144M +$4.12M +15,136 +3%
CCM
45
Cantillon Capital Management
New York
$144M -$340K -1,250 -0.2%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$142M -$21.6M -79,339 -13%
AIM
47
Allen Investment Management
New York
$142M -$2.23M -8,186 -2%
Amundi
48
Amundi
France
$138M -$21M -76,480 -13%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$137M +$12.3M +45,131 +10%
APG Asset Management
50
APG Asset Management
Netherlands
$137M -$24.1M -92,709 -15%