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 %
1C
301
1623 Capital
Virginia
$4.96M
KA
302
Kintegral Advisory
New York
$4.95M +$3.56M +12,788 +258%
BTW
303
Boston Trust Walden
Massachusetts
$4.87M -$22.6M -80,955 -82%
ECAM
304
East Coast Asset Management
Massachusetts
$4.77M -$65.2K -234 -1%
Qube Research & Technologies (QRT)
305
Qube Research & Technologies (QRT)
United Kingdom
$4.74M -$49.6M -177,853 -91%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$4.71M -$114K -411 -2%
TC
307
Trium Capital
United Kingdom
$4.67M +$4.67M +16,753 New
GL
308
GHE LLC
Tennessee
$4.57M -$25.4K -91 -0.6%
Assenagon Asset Management
309
Assenagon Asset Management
Luxembourg
$4.51M -$9.27M -33,282 -67%
IMRF
310
Illinois Municipal Retirement Fund
Illinois
$4.41M
SCM
311
Stanley Capital Management
Texas
$4.39M
Kovitz Investment Group Partners
312
Kovitz Investment Group Partners
Illinois
$4.35M -$611K -2,193 -12%
PFO
313
Pathstone Family Office
New Jersey
$4.34M +$1.4M +5,536 +48%
GT
314
Glenmede Trust
Pennsylvania
$4.33M -$285K -1,023 -6%
CA
315
Crewe Advisors
Utah
$4.33M -$29K -104 -0.7%
OCM
316
Olstein Capital Management
New York
$4.32M -$418K -1,500 -9%
US Bancorp
317
US Bancorp
Minnesota
$4.29M -$111K -399 -3%
BCM
318
Bancreek Capital Management
California
$4.29M -$764K -2,742 -15%
DCM
319
Donaldson Capital Management
Indiana
$4.19M -$107K -384 -2%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$4.14M
CFM
321
Coronation Fund Managers
South Africa
$4.08M +$2.83M +10,163 +226%
BCIM
322
British Columbia Investment Management
British Columbia, Canada
$4.07M -$505K -1,811 -11%
FNBOO
323
First National Bank of Omaha
Nebraska
$3.87M -$139K -498 -3%
CCM
324
Carderock Capital Management
Maryland
$3.83M +$1.31M +4,718 +52%
PM
325
Penbrook Management
New York
$3.83M -$279K -1,000 -7%