957 hedge funds and large institutions have $52B invested in Moody's in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 337 increasing their positions, 339 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
Holders Change %
0%
% of All Funds
15.32%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.66%
New
88
Increased
337
Reduced
339
Closed
69
Calls
$221M
Puts
$118M
Net Calls
+$104M
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$13.8M +$6.12K +20 +0%
AB
202
Amalgamated Bank
New York
$13.6M +$322K +1,052 +2%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$13.4M -$366K -1,195 -3%
Walleye Capital
204
Walleye Capital
New York
$13.3M +$13.3M +43,385 New
BPCE
205
Bank Pictet & Cie (Europe)
Germany
$13.3M +$1.41M +4,602 +12%
ATN
206
AMF Tjänstepension
Sweden
$13.1M
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$13M +$877K +2,865 +7%
KAS
208
Kestra Advisory Services
Texas
$12.7M -$1.26M -4,102 -9%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$12.5M -$316K -1,034 -2%
FM
210
Freemont Management
Switzerland
$12.5M
HGIM
211
High Ground Investment Management
United Kingdom
$12.3M +$2.45M +8,000 +25%
1832 Asset Management
212
1832 Asset Management
Ontario, Canada
$12.2M -$309K -1,011 -2%
PMAM
213
Picton Mahoney Asset Management
Ontario, Canada
$12.1M -$4.19M -13,701 -26%
GIA
214
GHP Investment Advisors
Colorado
$12M -$143K -466 -1%
MSS
215
Mitchell Sinkler & Starr
Pennsylvania
$11.9M -$48.4K -158 -0.4%
PIM
216
Progressive Investment Management
Oregon
$11.8M +$191K +623 +2%
FAF
217
Fjarde Ap-fonden
Sweden
$11.8M +$153K +500 +1%
WF
218
Welch & Forbes
Massachusetts
$11.7M +$422K +1,379 +4%
DnB Asset Management
219
DnB Asset Management
Norway
$11.6M +$758K +2,478 +7%
CS
220
Candriam SCA
Luxembourg
$11.6M +$442K +1,569 +4%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M +$86.3K +282 +0.8%
TBA
222
Tower Bridge Advisors
Pennsylvania
$11.5M -$408K -1,334 -3%
UIM
223
USS Investment Management
United Kingdom
$11.4M +$126K +411 +1%
Mariner
224
Mariner
Kansas
$11M +$221K +723 +2%
Truist Financial
225
Truist Financial
North Carolina
$10.7M -$28.2K -92 -0.3%