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Moody's
1,420 hedge funds and large institutions have $83.1B invested in Moody's in 2025 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 508 increasing their positions, 475 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
182% more call options, than puts
Call options by funds: $144M | Put options by funds: $50.9M
123% more first-time investments, than exits
New positions opened: 201 | Existing positions closed: 90
27% more funds holding in top 10
Funds holding in top 10: 45 → 57 (+12)
8% more capital invested
Capital invested by funds: $77B → $83.1B (+$6.11B)
6% more funds holding
Funds holding: 1,337 → 1,420 (+83)
7% more repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 475
0.97% more ownership
Funds ownership: 90.31% → 91.28% (+0.97%)
Holders
1,420
Holders Change
+83
Holders Change %
+6.21%
% of All Funds
17.28%
Holding in Top 10
57
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+26.67%
% of All Funds
0.69%
New
201
Increased
508
Reduced
475
Closed
90
Calls
$144M
Puts
$50.9M
Net Calls
+$92.9M
Net Calls Change
+$66M
Top Buyers
Top Sellers
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$345M |
| 2 |
BlackRock
New York
|
-$304M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$286M |
| 4 |
JP Morgan Chase
New York
|
-$263M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$187M |
