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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
1051
$260K
1052
$260K
1053
$259K
1054
$259K
1055
$258K
1056
$256K
1057
$255K
1058
$254K
1059
$253K
1060
$253K
1061
$252K
1062
$252K
1063
$252K
1064
$251K
1065
$251K
1066
$249K
1067
$249K
1068
$248K
1069
$248K
1070
$245K
1071
$245K
1072
$244K
1073
$241K
1074
$241K
1075
$240K