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 %
Vontobel Holding
201
Vontobel Holding
Switzerland
$13M +$3.6M +13,178 +38%
ZIM
202
Zacks Investment Management
Illinois
$13M +$133K +476 +1%
Jennison Associates
203
Jennison Associates
New York
$13M +$201K +720 +2%
CII
204
Capital International Inc
California
$13M -$194K -697 -1%
VanEck Associates
205
VanEck Associates
New York
$12.8M +$18.9K +68 +0.1%
KAS
206
Kestra Advisory Services
Texas
$12.7M +$933K +3,349 +8%
ASRS
207
Arizona State Retirement System
Arizona
$12.5M -$38.5K -138 -0.3%
TMAM
208
Tokio Marine Asset Management
Japan
$12.4M +$11.7M +41,944 +1,631%
AB
209
Amalgamated Bank
New York
$12.1M -$244K -877 -2%
ATN
210
AMF Tjänstepension
Sweden
$12M
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$11.7M +$1.5M +5,391 +15%
1832 Asset Management
212
1832 Asset Management
Ontario, Canada
$11.3M -$163K -586 -1%
FM
213
Freemont Management
Switzerland
$11.3M
SAM
214
Shell Asset Management
Netherlands
$11.3M -$411K -1,475 -4%
GIA
215
GHP Investment Advisors
Colorado
$11M -$181K -648 -2%
CS
216
Candriam SCA
Luxembourg
$11M +$1.08M +3,865 +11%
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$11M -$636K -2,284 -5%
MSS
218
Mitchell Sinkler & Starr
Pennsylvania
$10.9M -$1.2M -4,296 -10%
TBA
219
Tower Bridge Advisors
Pennsylvania
$10.8M -$327K -1,175 -3%
BPCE
220
Bank Pictet & Cie (Europe)
Germany
$10.8M -$2.14M -7,665 -17%
FRAF
221
Första AP-fonden
Sweden
$10.6M -$1.31M -4,700 -11%
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$10.6M -$6.73M -24,152 -39%
FAF
223
Fjarde Ap-fonden
Sweden
$10.6M -$1.07M -3,838 -9%
PIM
224
Progressive Investment Management
Oregon
$10.5M +$74.9K +269 +0.7%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M +$1.36M +4,865 +15%