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 %
BDLIB
201
Banque de Luxembourg Investments (BLI)
Luxembourg
$23.7M +$23.7M +50,000 New
OMG
202
One Madison Group
New York
$23.7M +$23.7M +50,000 New
RAM
203
Resona Asset Management
Japan
$23.6M -$1.31M -2,766 -5%
BFM
204
Boston Financial Management
Massachusetts
$23.2M -$1.28M -2,703 -5%
Select Equity Group
205
Select Equity Group
New York
$23.1M -$7.38M -15,595 -24%
WF
206
Welch & Forbes
Massachusetts
$22.8M +$25.1K +53 +0.1%
MIM
207
MetLife Investment Management
New Jersey
$22.8M +$146K +308 +0.6%
UM
208
UniSuper Management
Australia
$22.8M +$1.08M +2,272 +5%
X
209
Xponance
Pennsylvania
$22.5M +$1.1M +2,320 +5%
ASRS
210
Arizona State Retirement System
Arizona
$22.3M +$39.3K +83 +0.2%
CNAM
211
Campbell Newman Asset Management
Wisconsin
$22.3M -$1.58M -3,331 -7%
FG
212
Fiduciary Group
Georgia
$22.1M -$174K -368 -0.8%
AIM
213
Achmea Investment Management
Netherlands
$21.5M -$492K -1,039 -2%
Macquarie Group
214
Macquarie Group
Australia
$21.3M +$13.5M +32,278 +171%
William Blair & Company
215
William Blair & Company
Illinois
$21.3M -$884K -1,867 -4%
SOMRS
216
State of Michigan Retirement System
Michigan
$21.3M -$237K -500 -1%
Cerity Partners
217
Cerity Partners
New York
$20.9M +$1.88M +3,968 +10%
Allianz Asset Management
218
Allianz Asset Management
Germany
$20.5M +$9.32M +19,699 +84%
CF
219
Corebridge Financial
Texas
$20.3M -$489K -1,032 -2%
FAF
220
Fjarde Ap-fonden
Sweden
$20.3M +$2.65M +5,600 +15%
1832 Asset Management
221
1832 Asset Management
Ontario, Canada
$20.1M -$50.4M -106,545 -71%
WPI
222
Walter Public Investments
Canada
$19.8M -$1.58M -3,333 -7%
KAS
223
Kestra Advisory Services
Texas
$19.2M -$635K -1,341 -3%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.1M +$6.19M +13,079 +48%
CS
225
Candriam SCA
Luxembourg
$18.8M -$474K -1,001 -2%