1,319 hedge funds and large institutions have $81.7B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 500 increasing their positions, 444 reducing their positions, and 93 closing their positions.

Holders
1,319
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
17.71%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.7%
New
148
Increased
500
Reduced
444
Closed
93
Calls
$164M
Puts
$126M
Net Calls
+$38.7M
Net Calls Change
+$52.2M
Name Market Value Shares Shares
Change
Shares
Change %
MF
1351
Magnetar Financial
Illinois
-2,535 Closed
FCM
1352
Fieldview Capital Management
Michigan
-2,057 Closed
AA
1353
ABC Arbitrage
France
-1,806 Closed
AC
1354
Allstate Corporation
Illinois
-1,727 Closed
RS
1355
R Squared
Hong Kong
-1,710 Closed
AFWM
1356
AMJ Financial Wealth Management
Virginia
-1,575 Closed
BAM
1357
Belpointe Asset Management
Nevada
-1,534 Closed
FCA
1358
Fortis Capital Advisors
Kansas
-1,534 Closed
IFU
1359
iSAM Funds (UK)
United Kingdom
-1,484 Closed
SGAM
1360
Smith Group Asset Management
Texas
-1,447 Closed
LIP
1361
Lighthouse Investment Partners
Florida
-1,331 Closed
PTC
1362
Petrus Trust Company
Texas
-1,257 Closed
BOTPPF
1363
Board of the Pension Protection Fund
United Kingdom
-1,100 Closed
PA
1364
Procyon Advisors
Connecticut
-953 Closed
1C
1365
111 Capital
France
-949 Closed
SW
1366
SMART Wealth
Nebraska
-823 Closed
M1FG
1367
Mach-1 Financial Group
Arkansas
-755 Closed
BMCM
1368
Bryn Mawr Capital Management
Pennsylvania
-733 Closed
FRM
1369
Fox Run Management
Connecticut
-705 Closed
UBP
1370
Union Bancaire Privee
Switzerland
-679 Closed
EC
1371
EntryPoint Capital
New York
-664 Closed
WAS
1372
Wealth Advisory Solutions
Indiana
-660 Closed
QC
1373
Quadrature Capital
United Kingdom
-628 Closed
BI
1374
Ballast Inc
Kentucky
-615 Closed
N
1375
Numerai
California
-575 Closed