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Moody's
1,337 hedge funds and large institutions have $77B invested in Moody's in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 488 increasing their positions, 467 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more call options, than puts
Call options by funds: $128M | Put options by funds: $102M
9% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 101
4% more repeat investments, than reductions
Existing positions increased: 488 | Existing positions reduced: 467
1% less funds holding
Funds holding: 1,346 → 1,337 (-9)
1.56% less ownership
Funds ownership: 91.87% → 90.31% (-1.6%)
7% less capital invested
Capital invested by funds: $82.9B → $77B (-$5.85B)
17% less funds holding in top 10
Funds holding in top 10: 54 → 45 (-9)
Holders
1,337
Holders Change
-9
Holders Change %
-0.67%
% of All Funds
17.55%
Holding in Top 10
45
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.67%
% of All Funds
0.59%
New
110
Increased
488
Reduced
467
Closed
101
Calls
$128M
Puts
$102M
Net Calls
+$26.9M
Net Calls Change
+$21.8M
Top Buyers
Top Sellers
| 1 |
Jennison Associates
New York
|
-$670M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$282M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$245M |
| 4 |
BlackRock
New York
|
-$230M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$162M |
