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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 1,3361,420 (+84)

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
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$50.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFG
1226
REAP Financial Group
Texas
$94.5K
ICM
1227
Islay Capital Management
Texas
$93.5K
AGWCA
1228
Annis Gardner Whiting Capital Advisors
Florida
$92K
TFM
1229
TFC Financial Management
Massachusetts
$90.4K
CMP
1230
Coston McIsaac & Partners
Maine
$90K
YAL
1231
Your Advocates Ltd
Texas
$87.4K
EPIM
1232
Evelyn Partners Investment Management
$86.8K
AA
1233
Ancora Advisors
Ohio
$86.5K
DT
1234
DV Trading
Illinois
$81.7K
PWA
1235
Physician Wealth Advisors
Utah
$80.7K
SCM
1236
Silvant Capital Management
Georgia
$80.2K
PGAM
1237
Princeton Global Asset Management
New Jersey
$78.7K
VFM
1238
Vision Financial Markets
Connecticut
$72.5K
BIA
1239
Bell Investment Advisors
California
$67.4K
1CP
1240
1015 Capital Partners
Pennsylvania
$65.9K
GIM
1241
Generali Investments Management
Slovenia
$65.4K
PJC
1242
Phillip James Consulting
Minnesota
$65K
PMFA
1243
Plante Moran Financial Advisors
Michigan
$63.9K
FMII
1244
Farmers & Merchants Investments Inc
Nebraska
$61.3K
QT
1245
Quantbot Technologies
New York
$60.8K
ACA
1246
Atlas Capital Advisors
Wyoming
$60.3K
ATC
1247
Advantage Trust Company
Kansas
$58.2K
RCM
1248
Raleigh Capital Management
North Carolina
$55.5K
SC
1249
Solstein Capital
California
$54.7K
CSB
1250
City State Bank
Iowa
$54.1K