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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
GLAM
1451
Gardner Lewis Asset Management
Pennsylvania
EAM
1452
Empirical Asset Management
Massachusetts
CAS
1453
CTC Alternative Strategies
Illinois
BI
1454
BlueSpruce Investments
Illinois
SCM
1455
Stevens Capital Management
Pennsylvania
IMC
1456
Investment Management Corporation
Virginia
MFIM
1457
Mesirow Financial Investment Management
Illinois
HIM
1458
Hanlon Investment Management
New Jersey
SAMC
1459
Spectrum Asset Management (California)
California
FB
1460
Fulton Bank
Pennsylvania
BHCM
1461
Brevan Howard Capital Management
Jersey
BFA
1462
Brown Financial Advisors
Ohio
CFG
1463
Copley Financial Group
California
BJL
1464
Brighton Jones LLC
Washington
P
1465
Pitcairn
Pennsylvania
CMF
1466
Counterpoint Mutual Funds
California
LHC
1467
Little House Capital
Massachusetts
IAN
1468
Integrated Advisors Network
Texas
LCGC
1469
Legacy Capital Group California
California
AWA
1470
A4 Wealth Advisors
North Carolina
FCG
1471
Fielder Capital Group
Tennessee
SCP
1472
Sivia Capital Partners
California
VBA
1473
von Borstel & Associates
Oregon
WCP
1474
Wick Capital Partners
Pennsylvania
EA
1475
Everpar Advisors
Oklahoma