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1,346 hedge funds and large institutions have $82.9B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 508 increasing their positions, 457 reducing their positions, and 96 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: 1,3121,346 (+34)

3% more call options, than puts

Call options by funds: $194M | Put options by funds: $189M

0.7% less ownership

Funds ownership: 92.57%91.87% (-0.7%)

Holders
1,346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$194M
Puts
$189M
Net Calls
Net Calls Change

Top Sellers

1 -$201M
2 -$125M
3 -$110M
4
Brown Advisory
Brown Advisory
Maryland
-$107M
5
Jennison Associates
Jennison Associates
New York
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$462K
902
$461K
903
$458K
904
$457K
905
$456K
906
$455K
907
$453K
908
$453K
909
$453K
910
$446K
911
$445K
912
$440K
913
$440K
914
$438K
915
$434K
916
$432K
917
$432K
918
$431K
919
$429K
920
$428K
921
$427K
922
$427K
923
$425K
924
$425K
925
$424K