1,027 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, 375 increasing their positions, 345 reducing their positions, and 69 closing their positions.

Holders
1,027
Holders Change
+11
Holders Change %
+1.08%
% of All Funds
16.38%
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
375
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 New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$29.7M -$991K -3,134 -3%
CSS
152
Cubist Systematic Strategies
Connecticut
$29.5M +$24.3M +76,902 +467%
LP
153
LMR Partners
United Kingdom
$29.3M +$738K +2,333 +3%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$29.2M +$29.2M +92,496 New
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$28.5M +$7.57M +23,949 +36%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.4M -$2.22M -7,014 -7%
FCM
157
Frontier Capital Management
Massachusetts
$26.5M -$4.98M -15,759 -16%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$26.3M -$6.06M -19,155 -19%
Stifel Financial
159
Stifel Financial
Missouri
$25.7M -$1.68M -5,303 -6%
MSV
160
MN Services Vermogensbeheer
Netherlands
$25.4M +$537K +1,700 +2%
CG
161
Colony Group
Massachusetts
$25.3M +$17.1K +54 +0.1%
PAM
162
Panagora Asset Management
Massachusetts
$24.4M +$23.9M +75,743 +5,289%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$24.4M +$1.12M +3,545 +5%
NP
164
NS Partners
United Kingdom
$24.2M -$62K -196 -0.3%
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
$23M +$14.7M +46,568 +179%
Marshall Wace
166
Marshall Wace
United Kingdom
$22.8M -$177M -560,090 -89%
CFB
167
Cullen/Frost Bankers
Texas
$22.4M -$22.4K -71 -0.1%
Kayne Anderson Rudnick Investment Management
168
Kayne Anderson Rudnick Investment Management
California
$22.3M -$992K -3,136 -4%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$22.1M +$111K +350 +0.5%
Nomura Asset Management
170
Nomura Asset Management
Japan
$21.8M -$582K -1,840 -3%
Swedbank
171
Swedbank
Sweden
$21.7M -$2.47M -7,805 -10%
Asset Management One
172
Asset Management One
Japan
$21.6M +$191K +605 +0.9%
Victory Capital Management
173
Victory Capital Management
Texas
$20.5M +$1.27M +4,006 +7%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$20.4M +$716K +2,263 +4%
TAMH
175
Taikang Asset Management (HK)
Hong Kong
$20.2M