957 hedge funds and large institutions have $48.5B invested in Moody's in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 321 increasing their positions, 343 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+30
Holders Change %
+3.24%
% of All Funds
15.44%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.58%
New
130
Increased
321
Reduced
343
Closed
76
Calls
$76M
Puts
$128M
Net Calls
-$52.3M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Shares
Change %
SBH
176
Segall Bryant & Hamill
Illinois
$16.9M -$25.9K -93 -0.2%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$16.9M +$1.79M +6,435 +12%
CCA
178
Cobblestone Capital Advisors
New York
$16.8M -$233K -838 -1%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$16.7M +$227K +814 +1%
M&T Bank
180
M&T Bank
New York
$16.6M +$9.4M +33,731 +130%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$16.6M +$11.2M +40,029 +206%
Squarepoint
182
Squarepoint
New York
$16.3M -$21.1M -75,781 -56%
TD Asset Management
183
TD Asset Management
Ontario, Canada
$16.2M -$52.1K -187 -0.3%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$16.1M
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.7M +$906K +3,252 +6%
Nomura Asset Management
186
Nomura Asset Management
Japan
$15.5M +$277K +994 +2%
RHAM
187
Round Hill Asset Management
California
$15.4M -$164K -590 -1%
LP
188
LMR Partners
United Kingdom
$15.3M +$15.3M +54,740 New
AIG
189
American International Group
New York
$15.2M -$1.09M -3,903 -7%
PMAM
190
Picton Mahoney Asset Management
Ontario, Canada
$14.9M +$8.65M +31,046 +139%
SOMRS
191
State of Michigan Retirement System
Michigan
$14.7M -$223K -800 -1%
CNAM
192
Campbell Newman Asset Management
Wisconsin
$14.6M +$118K +424 +0.8%
FG
193
Fiduciary Group
Georgia
$14.6M -$598K -2,147 -4%
CWM
194
CIBC World Markets
New York
$14.5M +$7.26M +26,073 +100%
NPF
195
Norris Perne & French
Michigan
$14.4M -$55.4K -199 -0.4%
Select Equity Group
196
Select Equity Group
New York
$14.1M -$2.22M -7,958 -14%
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$14.1M -$541K -1,943 -4%
Man Group
198
Man Group
United Kingdom
$13.7M -$2.28M -8,176 -14%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$13.7M -$426K -1,528 -3%
MIM
200
MetLife Investment Management
New Jersey
$13.2M -$276K -991 -2%