1,296 hedge funds and large institutions have $75.9B invested in Moody's in 2025 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 528 increasing their positions, 413 reducing their positions, and 101 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 5151 (0)

2% less capital invested

Capital invested by funds: $77.4B → $75.9B (-$1.52B)

10% less call options, than puts

Call options by funds: $117M | Put options by funds: $130M

Holders
1,296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$130M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$219M
CCM
52
Cantillon Capital Management
New York
$214M
CF
53
Canoe Financial
Alberta, Canada
$209M
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$208M
SP
55
Sarasin & Partners
United Kingdom
$208M
National Pension Service
56
National Pension Service
South Korea
$206M
DDC
57
DF Dent & Co
Maryland
$203M
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$196M
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$188M
First Trust Advisors
60
First Trust Advisors
Illinois
$188M
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$174M
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$172M
Aviva
63
Aviva
United Kingdom
$159M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$155M
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$147M
BCF
66
BLS Capital Fondsmaeglerselskab
Denmark
$142M
Newport Trust Company
67
Newport Trust Company
District of Columbia
$138M
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$132M
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$132M
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$128M
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$127M
HighTower Advisors
72
HighTower Advisors
Illinois
$124M
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$119M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$117M
Raymond James Financial
75
Raymond James Financial
Florida
$113M