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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
WG
1476
Winton Group
United Kingdom
BMCM
1477
Burns Matteson Capital Management
New York
Capstone Investment Advisors
1478
Capstone Investment Advisors
New York
SFG
1479
Shum Financial Group
California
CCA
1480
Catalyst Capital Advisors
New York
DC
1481
Diametric Capital
Massachusetts
AT
1482
Arlington Trust
Alabama
Group One Trading
1483
Group One Trading
Illinois
MR
1484
Munich Reinsurance
SOW
1485
State of Wyoming
Wyoming
NAAA
1486
New Age Alpha Advisors
New York
SAM
1487
Strive Asset Management
Ohio
BCP
1488
BSN Capital Partners
United Kingdom
EPW
1489
Evergreen Private Wealth
Colorado
JWM
1490
JPL Wealth Management
Colorado
RA
1491
Rise Advisors
New York
CPBTD
1492
Central Pacific Bank - Trust Division
Hawaii
HWA
1493
Heartwood Wealth Advisors
Virginia
MSWA
1494
Marshall & Sterling Wealth Advisors
New York
RC
1495
Rexford Capital
Texas
LCM
1496
Logan Capital Management
Pennsylvania
CFD
1497
Creative Financial Designs
Indiana
CCM
1498
Cloud Capital Management
Washington
FDCP
1499
Foster Dykema Cabot & Partners
Massachusetts
GFWA
1500
Grey Fox Wealth Advisors
Delaware