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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
1126
$202K
1127
$201K
1128
$201K
1129
$201K
1130
$201K
1131
$201K
1132
$201K
1133
$201K
1134
$201K
1135
$201K
1136
$200K
1137
$198K
1138
$189K
1139
$186K
1140
$183K
1141
$180K
1142
$178K
1143
$172K
1144
$168K
1145
$155K
1146
$155K
1147
$150K
1148
$148K
1149
$144K
1150
$144K