1,319 hedge funds and large institutions have $81.7B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 500 increasing their positions, 444 reducing their positions, and 93 closing their positions.

Holders
1,319
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
17.71%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.7%
New
148
Increased
500
Reduced
444
Closed
93
Calls
$164M
Puts
$126M
Net Calls
+$38.7M
Net Calls Change
+$52.2M
Name Market Value Shares Shares
Change
Shares
Change %
WorldQuant Millennium Advisors
201
WorldQuant Millennium Advisors
New York
$24.9M 49,635 -144,055 -74%
Comerica Bank
202
Comerica Bank
Texas
$24.8M 49,534 +941 +2%
WF
203
Welch & Forbes
Massachusetts
$24.6M 49,106 +241 +0.5%
AIM
204
Artemis Investment Management
United Kingdom
$24.6M 49,035 -5,354 -10%
UM
205
UniSuper Management
Australia
$24.4M 48,559 -400 -0.8%
AIM
206
Achmea Investment Management
Netherlands
$23.9M 47,570 -3,099 -6%
ASRS
207
Arizona State Retirement System
Arizona
$23.7M 47,330 -529 -1%
WPI
208
Walter Public Investments
Canada
$23.4M 46,610 +2,391 +5%
FAF
209
Fjarde Ap-fonden
Sweden
$23.3M 46,543 +3,300 +8%
MIM
210
MetLife Investment Management
New Jersey
$23.3M 46,511 -636 -1%
FG
211
Fiduciary Group
Georgia
$23.3M 46,452 -120 -0.3%
CNAM
212
Campbell Newman Asset Management
Wisconsin
$22.8M 45,495 -1,628 -3%
JG
213
Jain Global
New York
$22.6M 45,024 +45,024 New
MIF
214
Mediolanum International Funds
Ireland
$22.4M 45,953 +11,006 +31%
SOMRS
215
State of Michigan Retirement System
Michigan
$22.4M 44,706 +100 +0.2%
KAS
216
Kestra Advisory Services
Texas
$22.4M 44,602 -195 -0.4%
Kayne Anderson Rudnick Investment Management
217
Kayne Anderson Rudnick Investment Management
California
$21.9M 43,738 -6,576 -13%
Axa
218
Axa
France
$21.7M 43,286 +13,186 +44%
ECM
219
Eisler Capital Management
United Kingdom
$20.8M 41,369 +4,619 +13%
Macquarie Group
220
Macquarie Group
Australia
$20.2M 40,338 -17,024 -30%
X
221
Xponance
Pennsylvania
$19.9M 39,746 -7,841 -16%
TI
222
Tidal Investments
Wisconsin
$19.8M 39,449 +30,719 +352%
Cerity Partners
223
Cerity Partners
New York
$19.8M 39,420 -3,647 -8%
MCM
224
Marsico Capital Management
Colorado
$19.4M 38,622 +20,203 +110%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.3M 38,432 -41,163 -52%