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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
FNWA
1401
Financial Network Wealth Advisors
Utah
$1.02K
HWA
1402
Heritage Wealth Advisors
Virginia
$1.02K
QWM
1403
Quaker Wealth Management
New Jersey
$1.02K
Q1WB
1404
Quest 10 Wealth Builders
Virginia
$1.02K
SA
1405
Seneschal Advisors
Washington
$1.02K
AIM
1406
Arcadia Investment Management
Michigan
$1.02K
BAM
1407
Bellevue Asset Management
Washington
$1.02K
VNA
1408
Valley National Advisers
Pennsylvania
$1K
WCM
1409
Winthrop Capital Management
Indiana
$1K
BGA
1410
Battery Global Advisors
Massachusetts
$533
QA
1411
Quattro Advisors
Pennsylvania
$514
WW
1412
Winnow Wealth
Texas
$511
DCM
1413
Davis Capital Management
Florida
$511
BIM
1414
Breakwater Investment Management
Washington
$511
DF
1415
DecisionPoint Financial
Arizona
$511
RJA
1416
Ross\Johnson & Associates
Minnesota
$511
WBC
1417
West Branch Capital
Massachusetts
$511
TFA
1418
Toth Financial Advisory
Virginia
$511
IAS
1419
IMA Advisory Services
Colorado
$510
YDMI
1420
Y.D. More Investments
Israel
$178
Marshall Wace
1421
Marshall Wace
United Kingdom
Zurich Cantonal Bank
1422
Zurich Cantonal Bank
Switzerland
JG
1423
Jain Global
New York
AIM
1424
Achmea Investment Management
Netherlands
O
1425
Ossiam
France