1,048 hedge funds and large institutions have $65.7B invested in Moody's in 2021 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 386 increasing their positions, 297 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
+85
Holders Change %
+8.83%
% of All Funds
16.19%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.65%
New
158
Increased
386
Reduced
297
Closed
59
Calls
$74.1M
Puts
$139M
Net Calls
-$64.6M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Shares
Change %
BAMCO Inc
351
BAMCO Inc
New York
$4.33M +$980K +2,510 +29%
Wealthfront Advisers
352
Wealthfront Advisers
California
$4.33M +$1.38M +3,525 +47%
Boston Partners
353
Boston Partners
Massachusetts
$4.26M -$145K -371 -3%
LG
354
Leuthold Group
Minnesota
$4.17M +$4.17M +10,666 New
Creative Planning
355
Creative Planning
Kansas
$4.11M -$72.3K -185 -2%
Pacer Advisors
356
Pacer Advisors
Pennsylvania
$4.04M -$2.12M -5,431 -34%
CGH
357
Crossmark Global Holdings
Texas
$4.04M +$50.8K +130 +1%
Acadian Asset Management
358
Acadian Asset Management
Massachusetts
$4.04M +$659K +1,690 +20%
DTL
359
Dynamic Technology Lab
Singapore
$4.03M +$2.45M +6,262 +155%
SC
360
Sepio Capital
Utah
$4.02M +$47.3K +121 +1%
CIP
361
Capital Insight Partners
Arizona
$3.95M +$49.2K +126 +1%
CCG
362
Cloverfields Capital Group
Minnesota
$3.95M +$500K +1,279 +14%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$3.95M
JPMPWA
364
J.P. Morgan Private Wealth Advisors
California
$3.93M +$37.9K +97 +1%
MME
365
Meag Munich Ergo
Germany
$3.93M +$3.93M +10,002 New
OCM
366
Olstein Capital Management
New York
$3.91M -$1.76M -4,500 -31%
Daiwa Securities Group
367
Daiwa Securities Group
Japan
$3.9M +$91.4K +234 +2%
GP
368
Greenline Partners
New York
$3.87M -$7.03K -18 -0.2%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$3.86M -$234K -600 -6%
SC
370
Slow Capital
California
$3.84M +$113K +289 +3%
KRS
371
Kentucky Retirement Systems
Kentucky
$3.84M +$127K +326 +3%
CTC
372
Central Trust Company
Missouri
$3.84M +$129K +330 +3%
N
373
Natixis
France
$3.82M -$45.2M -115,688 -92%
Baird Financial Group
374
Baird Financial Group
Wisconsin
$3.76M +$414K +1,061 +12%
IMRF
375
Illinois Municipal Retirement Fund
Illinois
$3.72M +$665K +1,702 +22%