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 %
X
201
Xponance
Pennsylvania
$15M -$83.5K -264 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M +$457K +1,445 +3%
ASRS
203
Arizona State Retirement System
Arizona
$14.8M -$127K -402 -0.9%
SOMRS
204
State of Michigan Retirement System
Michigan
$14.5M -$221K -700 -2%
Millennium Management
205
Millennium Management
New York
$14.3M -$47.9M -151,387 -77%
MIM
206
MetLife Investment Management
New Jersey
$14.3M -$323K -1,021 -2%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$14.2M +$90.7K +287 +0.6%
PI
208
PineBridge Investments
New York
$14M +$8.22M +26,014 +142%
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$13.9M +$5.5M +17,407 +65%
BS
210
Banco Santander
Spain
$13.9M +$10.6M +33,642 +323%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$13.8M +$247K +782 +2%
ATN
212
AMF Tjänstepension
Sweden
$13.6M
CWM
213
CIBC World Markets
New York
$13.4M +$3.21M +10,163 +32%
AB
214
Amalgamated Bank
New York
$13.3M -$1.05M -3,316 -7%
KAS
215
Kestra Advisory Services
Texas
$13.2M +$85.7K +271 +0.7%
TI
216
Trexquant Investment
Connecticut
$13.1M +$7.52M +23,792 +136%
Truist Financial
217
Truist Financial
North Carolina
$12.9M +$5.07M +16,040 +64%
DnB Asset Management
218
DnB Asset Management
Norway
$12.8M +$357K +1,128 +3%
SAM
219
Shell Asset Management
Netherlands
$12.8M -$3.53M -11,155 -22%
GIA
220
GHP Investment Advisors
Colorado
$12.7M +$18.7K +59 +0.1%
Walleye Capital
221
Walleye Capital
New York
$12.6M +$7.84M +24,811 +166%
Vontobel Holding
222
Vontobel Holding
Switzerland
$12.6M -$1.16M -3,663 -8%
Squarepoint
223
Squarepoint
New York
$12.5M +$10.6M +33,621 +556%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$12.5M -$612K -1,937 -5%
TC
225
TwinBeech Capital
New York
$12.4M +$12.4M +39,361 New