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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
HHMI
1301
Howard Hughes Medical Institute
Maryland
$16.9K
TSMHT
1302
Thurston Springer Miller Herd & Titak
Indiana
$16.9K
TCM
1303
Triumph Capital Management
Colorado
$16.4K
AP
1304
Aspect Partners
Virginia
$16.3K
IWM
1305
IMG Wealth Management
Florida
$16.3K
AW
1306
Avion Wealth
Texas
$16K
HWP
1307
Highline Wealth Partners
California
$15.9K
CA
1308
Cresta Advisors
Texas
$15.8K
WAG
1309
Wilkerson Advisory Group
Missouri
$15.8K
FHA
1310
Flagship Harbor Advisors
Massachusetts
$14.8K
MFT
1311
Moisand Fitzgerald Tamayo
Florida
$14.3K
CT
1312
Clearstead Trust
Maine
$13.8K
UCB
1313
United Community Bank
South Carolina
$13.8K
SWM
1314
SHP Wealth Management
Massachusetts
$13.6K
AWM
1315
Abound Wealth Management
Tennessee
$13.5K
MHR
1316
Matthew Hamilton Rosenberg
$13.3K
PPC
1317
Park Place Capital
Alabama
$13.3K
AT
1318
Avalon Trust
New Mexico
$12.8K
GWSA
1319
Global Wealth Strategies & Associates
Colorado
$12.8K
RWM
1320
Rialto Wealth Management
New York
$12.3K
BFS
1321
Bare Financial Services
Pennsylvania
$12.3K
LI
1322
LRI Investments
Florida
$12.3K
KG
1323
Kilter Group
New York
$11.2K
HNW
1324
High Note Wealth
Minnesota
$11.2K
JGCM
1325
Joseph Group Capital Management
Ohio
$11.2K