Moody's
1,312 hedge funds and large institutions have $77.5B invested in Moody's in 2025 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 533 increasing their positions, 422 reducing their positions, and 102 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 52 → 52 (0)
1% less capital invested
Capital invested by funds: $77.9B → $77.5B (-$403M)
10% less call options, than puts
Call options by funds: $117M | Put options by funds: $130M
Holders
1,312
Holding in Top 10
52
Calls
$117M
Puts
$130M
Top Buyers
| 1 | +$616M | |
| 2 | +$269M | |
| 3 | +$185M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$137M |
| 5 |
Goldman Sachs
New York
|
+$128M |
Top Sellers
| 1 | -$332M | |
| 2 | -$310M | |
| 3 | -$295M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$265M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$240M |