1,028 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, 376 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
+11
Holders Change %
+1.08%
% of All Funds
16.39%
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
376
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 %
BPCE
176
Bank Pictet & Cie (Europe)
Germany
$19.2M -$153K -485 -0.8%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$19.1M -$998K -3,158 -5%
WorldQuant Millennium Advisors
178
WorldQuant Millennium Advisors
New York
$18.8M +$18.8M +59,505 New
SO
179
STRS Ohio
Ohio
$18.8M -$293K -927 -2%
CCA
180
Cobblestone Capital Advisors
New York
$18.6M -$144K -456 -0.8%
LCAM
181
London & Capital Asset Management
United Kingdom
$18.5M +$154K +487 +0.8%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$18.2M -$317K -1,003 -2%
WCM
183
Wildcat Capital Management
New York
$18.1M
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$17.8M -$12.4M -39,202 -41%
PWM
185
Perigon Wealth Management
California
$17.7M -$72.4K -229 -0.4%
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$17.7M +$14.8M +46,879 +516%
SBH
187
Segall Bryant & Hamill
Illinois
$17.6M -$164K -520 -0.9%
TMAM
188
Tokio Marine Asset Management
Japan
$17.5M -$125K -394 -0.7%
M&T Bank
189
M&T Bank
New York
$17.3M -$1.5M -4,757 -8%
ZIM
190
Zacks Investment Management
Illinois
$17.1M +$527K +1,668 +3%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$17.1M +$1.1M +3,465 +7%
NPF
192
Norris Perne & French
Michigan
$16.7M -$6.01K -19 -0%
CNAM
193
Campbell Newman Asset Management
Wisconsin
$16.7M +$42.1K +133 +0.3%
HP
194
Hikari Power
Japan
$16.7M
FG
195
Fiduciary Group
Georgia
$15.9M -$116K -368 -0.7%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$15.7M +$2.09M +6,611 +15%
RHAM
197
Round Hill Asset Management
California
$15.6M -$1.18M -3,718 -7%
AIG
198
American International Group
New York
$15.6M -$1.21M -3,840 -7%
IG
199
ING Group
Netherlands
$15.4M +$15.4M +48,812 New
Alyeska Investment Group
200
Alyeska Investment Group
Illinois
$15.3M +$15.3M +48,257 New