1,286 hedge funds and large institutions have $77.4B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 434 increasing their positions, 446 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+94
Holders Change %
+7.89%
% of All Funds
17.12%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.68%
New
181
Increased
434
Reduced
446
Closed
63
Calls
$117M
Puts
$117M
Net Calls
+$497K
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CFB
176
Cullen/Frost Bankers
Texas
$29.5M -$82.8K -175 -0.3%
AIM
177
Artemis Investment Management
United Kingdom
$29.4M -$1.23M -2,593 -4%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$29.3M +$4.65M +9,830 +19%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$29.3M +$19.1M +40,412 +188%
N
180
Natixis
France
$29.3M +$12.7M +26,766 +76%
AM
181
AGF Management
Ontario, Canada
$29.1M -$7.17M -15,138 -20%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$28.7M -$1.29M -2,718 -4%
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$28.6M -$18.5K -39 -0.1%
Focus Partners Wealth
184
Focus Partners Wealth
Massachusetts
$28.3M +$216K +456 +0.8%
BG
185
BRX Global
New York
$28.3M
CCA
186
Cobblestone Capital Advisors
New York
$27.6M +$33.6K +71 +0.1%
PWM
187
Perigon Wealth Management
California
$26.5M -$155K -323 -0.6%
Marshall Wace
188
Marshall Wace
United Kingdom
$26.4M +$1.79M +3,785 +7%
LF
189
Lansforsakringar Fondforvaltning
Sweden
$26.3M +$26.3M +55,636 New
Rafferty Asset Management
190
Rafferty Asset Management
New York
$26M +$890K +1,881 +4%
FRAF
191
Första AP-fonden
Sweden
$25.2M +$189K +400 +0.8%
HP
192
Hikari Power
Japan
$24.9M
Mariner
193
Mariner
Kansas
$24.7M +$1.12M +2,372 +5%
Mirae Asset Global ETFs Holdings
194
Mirae Asset Global ETFs Holdings
Hong Kong
$24.6M +$14.2M +30,078 +138%
NPF
195
Norris Perne & French
Michigan
$24.5M -$256K -540 -1%
GF
196
Gabelli Funds
New York
$24.2M +$2.7M +5,701 +13%
LCAM
197
London & Capital Asset Management
United Kingdom
$24M -$1.13M -2,392 -4%
SO
198
STRS Ohio
Ohio
$24M -$1.01M -2,141 -4%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$23.9M -$297K -629 -1%
Kayne Anderson Rudnick Investment Management
200
Kayne Anderson Rudnick Investment Management
California
$23.9M +$3.45M +7,288 +17%