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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$164M +$161M +510,091 +5,249%
CS
52
Credit Suisse
Switzerland
$163M +$32.2M +101,759 +25%
ESCM
53
Echo Street Capital Management
New York
$162M -$14M -44,368 -8%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$156M +$5.7M +18,043 +4%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$154M +$154M +485,600 New
MA
56
Marshfield Associates
District of Columbia
$145M +$3.57M +11,297 +3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$140M +$51.7M +163,457 +58%
Prudential Financial
58
Prudential Financial
New Jersey
$134M +$2.4M +7,594 +2%
MNG
59
Manning & Napier Group
New York
$132M -$4.68M -14,802 -3%
Barclays
60
Barclays
United Kingdom
$131M +$34M +107,454 +35%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$127M -$2.59M -8,181 -2%
APG Asset Management
62
APG Asset Management
Netherlands
$124M -$6.46M -20,420 -5%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$115M -$2.78M -8,803 -2%
EAM
64
Eagle Asset Management
Florida
$112M -$161K -510 -0.1%
Flossbach Von Storch
65
Flossbach Von Storch
Germany
$112M -$141M -446,610 -56%
SP
66
Sarasin & Partners
United Kingdom
$111M -$2.44M -7,723 -2%
AP
67
Altarock Partners
Florida
$109M +$26.2M +82,900 +32%
Capital International Investors
68
Capital International Investors
California
$104M -$267K -845 -0.3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$104M -$98.3K -311 -0.1%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$103M -$119K -376 -0.1%
Newport Trust Company
71
Newport Trust Company
District of Columbia
$98.6M -$291K -920 -0.3%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$95.3M +$845K +2,673 +0.9%
HighTower Advisors
73
HighTower Advisors
Illinois
$94.8M +$1.43M +4,510 +2%
Aviva
74
Aviva
United Kingdom
$93.5M -$3.25M -10,290 -3%
Axa
75
Axa
France
$92.9M +$10.6M +33,400 +13%