1,027 hedge funds and large institutions have $53.1B invested in Moody's in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 375 increasing their positions, 345 reducing their positions, and 69 closing their positions.

Holders
1,027
Holders Change
+11
Holders Change %
+1.08%
% of All Funds
16.38%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.61%
New
90
Increased
375
Reduced
345
Closed
69
Calls
$205M
Puts
$125M
Net Calls
+$79.8M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$363M -$42.1M -133,273 -10%
BCF
27
BLS Capital Fondsmaeglerselskab
Denmark
$361M -$3.05M -9,640 -0.8%
Deutsche Bank
28
Deutsche Bank
Germany
$357M -$126M -399,292 -26%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$356M -$3.05M -9,656 -0.8%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$323M -$657K -2,078 -0.2%
UBS AM
31
UBS AM
Illinois
$309M +$9.73M +30,777 +3%
Amundi
32
Amundi
France
$286M +$60.8M +191,537 +27%
Harris Associates
33
Harris Associates
Illinois
$280M -$75.2M -237,891 -21%
Charles Schwab
34
Charles Schwab
California
$276M +$2.98M +9,420 +1%
Invesco
35
Invesco
Georgia
$261M +$52.8M +167,091 +25%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$260M -$1.58M -5,010 -0.6%
Winslow Capital Management
37
Winslow Capital Management
Minnesota
$240M -$4.52M -14,311 -2%
Brown Advisory
38
Brown Advisory
Maryland
$235M +$4.79M +15,144 +2%
AC
39
AKO Capital
United Kingdom
$231M -$4.45M -14,068 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$228M +$65.4M +206,698 +40%
JIM
41
Jensen Investment Management
Oregon
$210M -$17.1M -53,980 -8%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$210M -$6.95M -21,979 -3%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$205M -$17.3M -54,740 -8%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$203M -$3.46M -10,959 -2%
DDC
45
DF Dent & Co
Maryland
$200M -$2.56M -8,088 -1%
Franklin Resources
46
Franklin Resources
California
$192M +$3.17M +10,036 +2%
AIM
47
Allen Investment Management
New York
$182M +$7.16M +22,653 +4%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$182M -$3.06M -9,660 -2%
Bank of America
49
Bank of America
North Carolina
$181M -$2.82M -8,935 -2%
CCM
50
Cantillon Capital Management
New York
$169M -$657K -2,079 -0.4%