1,017 hedge funds and large institutions have $58.1B invested in Moody's in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+60
Holders Change %
+6.27%
% of All Funds
16.04%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
0.76%
New
121
Increased
347
Reduced
353
Closed
60
Calls
$121M
Puts
$107M
Net Calls
+$14.1M
Net Calls Change
-$89.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$47.6M +$3.14M +9,043 +7%
Wells Fargo
127
Wells Fargo
California
$46.3M -$508K -1,460 -1%
AAMU
128
AEGON Asset Management (UK)
United Kingdom
$45.9M +$10.4M +30,012 +29%
SIC
129
Schwartz Investment Counsel
Michigan
$45.1M -$391K -1,125 -0.9%
AM
130
AGF Management
Ontario, Canada
$44.7M -$2.6M -7,484 -5%
RJA
131
Raymond James & Associates
Florida
$43.1M -$3.82M -10,999 -8%
TFP
132
Triple Frond Partners
California
$43M
SL
133
Summitry LLC
California
$42.9M +$373K +1,072 +0.9%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$41.8M -$1.47M -4,280 -3%
RCM
135
Rings Capital Management
Illinois
$41.7M
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$40.9M -$991K -2,851 -2%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.3M
BFS
138
Baskin Financial Services
Ontario, Canada
$39.5M -$581K -1,670 -1%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.9M -$845K -2,431 -2%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$37.7M -$3.01M -8,664 -7%
CIPU
141
Caledonia Investments plc (UK)
United Kingdom
$36.9M
Aberdeen Group
142
Aberdeen Group
United Kingdom
$36.8M +$2.36M +6,789 +7%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$36M -$9.91M -28,488 -22%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$35.5M +$6.97M +20,063 +24%
LPL Financial
145
LPL Financial
California
$35M +$2.33M +6,710 +7%
FCM
146
Frontier Capital Management
Massachusetts
$34.6M -$1.04M -3,005 -3%
BCM
147
Bowie Capital Management
Texas
$34.5M -$331K -951 -0.9%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$34.3M -$274K -789 -0.8%
ICP
149
Ironvine Capital Partners
Nebraska
$34M -$354K -1,019 -1%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$33.7M