1,013 hedge funds and large institutions have $57B invested in Moody's in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 382 increasing their positions, 347 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
-35
Holders Change %
-3.34%
% of All Funds
16.03%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.54%
New
80
Increased
382
Reduced
347
Closed
107
Calls
$77.8M
Puts
$121M
Net Calls
-$43.5M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
176
Victory Capital Management
Texas
$21.6M +$2.16M +6,811 +11%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$21.4M -$713K -2,113 -3%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$21.4M +$2.33M +6,904 +12%
RJA
179
Raymond James & Associates
Florida
$21.2M +$12M +35,590 +131%
CIPU
180
Caledonia Investments plc (UK)
United Kingdom
$21.1M +$21.1M +62,500 New
AIG
181
American International Group
New York
$20.8M -$433K -1,282 -2%
CCA
182
Cobblestone Capital Advisors
New York
$20.7M -$12.8K -38 -0.1%
SBH
183
Segall Bryant & Hamill
Illinois
$20.6M -$137K -405 -0.7%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$19.8M +$317K +939 +2%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$19.8M -$2.85M -8,276 -13%
Fidelity International
186
Fidelity International
Bermuda
$19.7M +$5.2M +15,420 +36%
ATN
187
AMF Tjänstepension
Sweden
$19.3M -$376K -1,113 -2%
Allianz Asset Management
188
Allianz Asset Management
Germany
$19.2M -$4.36M -12,910 -18%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$19M +$416K +1,233 +2%
RHAM
190
Round Hill Asset Management
California
$18.8M -$20.2K -60 -0.1%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$18.1M -$1.35K -4 -0%
SAM
192
Shell Asset Management
Netherlands
$17.9M -$2.1M -6,216 -11%
FRAF
193
Första AP-fonden
Sweden
$17.8M -$1.32M -3,900 -7%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.7M -$535K -1,586 -3%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$17.7M -$9.35M -27,704 -35%
UIM
196
USS Investment Management
United Kingdom
$17.5M +$220K +651 +1%
Nomura Asset Management
197
Nomura Asset Management
Japan
$17.3M -$2.79M -8,257 -14%
AIA
198
AGF Investments America
Ontario, Canada
$17.3M +$8.24M +24,435 +91%
MIM
199
MetLife Investment Management
New Jersey
$17.2M +$5.12M +15,171 +42%
NPF
200
Norris Perne & French
Michigan
$17M +$5.93M +17,582 +53%