1,028 hedge funds and large institutions have $53.1B invested in Moody's in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 376 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
+11
Holders Change %
+1.08%
% of All Funds
16.39%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.61%
New
90
Increased
376
Reduced
345
Closed
69
Calls
$205M
Puts
$125M
Net Calls
+$79.8M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$40.6M +$3.36M +10,618 +9%
ZIG
127
Zurich Insurance Group
Switzerland
$40.3M -$38.1M -120,587 -49%
MVIP
128
Mar Vista Investment Partners
California
$39.8M -$36.6M -115,690 -48%
CBUSF
129
Construction & Building Unions Superannuation Fund
Australia
$39.8M -$12.8M -40,395 -24%
SL
130
Summitry LLC
California
$39.4M +$372K +1,178 +1%
TFP
131
Triple Frond Partners
California
$39.1M
RCM
132
Rings Capital Management
Illinois
$37.9M
First Manhattan
133
First Manhattan
New York
$36.7M -$7.07M -22,369 -16%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.6M
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$36.4M -$2.24M -7,067 -6%
BFS
136
Baskin Financial Services
Ontario, Canada
$35.7M -$200K -632 -0.6%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.1M +$577K +1,824 +2%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$34.9M +$1.41M +4,470 +4%
RJA
139
Raymond James & Associates
Florida
$34.1M -$5.1M -16,132 -13%
CIPU
140
Caledonia Investments plc (UK)
United Kingdom
$33.6M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.2M +$31M +97,946 +1,399%
Citadel Advisors
142
Citadel Advisors
Florida
$32.8M -$53.1M -167,927 -62%
AM
143
AGF Management
Ontario, Canada
$32.5M -$8.16M -25,811 -20%
O
144
Ossiam
France
$32.5M +$14.1M +44,681 +77%
BCM
145
Bowie Capital Management
Texas
$31.5M +$124K +391 +0.4%
ICP
146
Ironvine Capital Partners
Nebraska
$31M +$104K +328 +0.3%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$30.5M -$657K -2,079 -2%
BFM
148
Boston Financial Management
Massachusetts
$30.3M +$228K +720 +0.8%
LPL Financial
149
LPL Financial
California
$30.1M -$1.68M -5,326 -5%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$29.9M +$20.4M +64,500 +214%