1,147 hedge funds and large institutions have $69.8B invested in Moody's in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 414 increasing their positions, 388 reducing their positions, and 70 closing their positions.

Holders
1,147
Holders Change
+26
Holders Change %
+2.32%
% of All Funds
16.69%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.63%
New
110
Increased
414
Reduced
388
Closed
70
Calls
$72.9M
Puts
$48.6M
Net Calls
+$24.4M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$194M -$6.13M -14,564 -3%
BCF
52
BLS Capital Fondsmaeglerselskab
Denmark
$193M -$11.2M -26,592 -5%
UBS Group
53
UBS Group
Switzerland
$183M +$11.2M +26,620 +7%
SP
54
Sarasin & Partners
United Kingdom
$180M +$28.3M +67,118 +19%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$171M -$593K -1,409 -0.3%
CF
56
Canoe Financial
Alberta, Canada
$168M
APG Asset Management
57
APG Asset Management
Netherlands
$162M +$5.17M +13,174 +3%
Barclays
58
Barclays
United Kingdom
$162M -$97.9M -232,691 -38%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$155M -$10.4M -24,707 -6%
Aviva
60
Aviva
United Kingdom
$148M +$15.5M +36,815 +12%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$142M +$2.94M +6,982 +2%
MNA
62
Manning & Napier Advisors
New York
$141M +$141M +335,770 New
EAM
63
Eagle Asset Management
Florida
$139M -$6.8M -16,125 -5%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$130M +$117M +278,886 +950%
Newport Trust Company
65
Newport Trust Company
District of Columbia
$129M -$1.13M -2,688 -0.9%
Harris Associates
66
Harris Associates
Illinois
$129M -$194M -460,527 -60%
National Pension Service
67
National Pension Service
South Korea
$127M +$1.99M +4,734 +2%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$126M -$4.83M -11,463 -4%
HighTower Advisors
69
HighTower Advisors
Illinois
$124M -$5M -11,889 -4%
Flossbach Von Storch
70
Flossbach Von Storch
Germany
$123M +$5.3M +12,594 +4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$122M -$606K -1,439 -0.5%
SGM
72
Skye Global Management
Florida
$115M -$12.4M -29,422 -10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$110M +$103K +245 +0.1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$106M +$5.43M +12,891 +5%
Axa
75
Axa
France
$105M -$11.5M -27,237 -10%