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Moody's
1,370 hedge funds and large institutions have $70.1B invested in Moody's in 2026 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 491 increasing their positions, 509 reducing their positions, and 173 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less funds holding in top 10
Funds holding in top 10: 57 → 51 (-6)
14% less first-time investments, than exits
New positions opened: 149 | Existing positions closed: 173
16% less capital invested
Capital invested by funds: $83.1B → $70.1B (-$13B)
Holders
1,370
Holding in Top 10
51
Calls
$209M
Puts
$177M
Top Buyers
| 1 | +$485M | |
| 2 | +$365M | |
| 3 | +$317M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$215M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$176M |
Top Sellers
| 1 | -$427M | |
| 2 | -$300M | |
| 3 | -$232M | |
| 4 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$231M |
| 5 |
Barclays
London,
United Kingdom
|
-$208M |
