Moody's
1,320 hedge funds and large institutions have $76.6B invested in Moody's in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 481 increasing their positions, 460 reducing their positions, and 102 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
1.56% less ownership
Funds ownership: 91.36% → 89.8% (-1.6%)
7% less capital invested
Capital invested by funds: $82.4B → $76.6B (-$5.83B)
17% less funds holding in top 10
Funds holding in top 10: 54 → 45 (-9)
Holders
1,320
Holding in Top 10
45
Calls
$128M
Puts
$102M
Top Buyers
| 1 | +$348M | |
| 2 | +$287M | |
| 3 | +$200M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$164M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$145M |
Top Sellers
| 1 | -$633M | |
| 2 | -$267M | |
| 3 | -$232M | |
| 4 |
BlackRock
New York
|
-$217M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$153M |
