Moody's
1,333 hedge funds and large institutions have $82.4B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 503 increasing their positions, 451 reducing their positions, and 95 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: 1,299 → 1,333 (+34)
3% more call options, than puts
Call options by funds: $194M | Put options by funds: $189M
0.38% more ownership
Funds ownership: 90.93% → 91.3% (+0.38%)
Holders
1,333
Holding in Top 10
54
Calls
$194M
Puts
$189M
Top Buyers
| 1 | +$348M | |
| 2 | +$159M | |
| 3 | +$136M | |
| 4 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$108M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$108M |
Top Sellers
| 1 | -$218M | |
| 2 | -$135M | |
| 3 | -$120M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$116M |
| 5 |
Jennison Associates
New York
|
-$112M |
